The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   0 3 SH   OTR 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   0 1 SH   OTR 1 0 0 1
CVS HEALTH CORP COM 126650100   0 6 SH   OTR 1 0 0 6
CUMMINS INC COM 231021106   0 1 SH   OTR 1 0 0 1
DANAHER CORPORATION COM 235851102   0 1 SH   OTR 1 0 0 1
E L F BEAUTY INC COM 26856L103   0 1 SH   OTR 1 0 0 1
GENUINE PARTS CO COM 372460105   0 3 SH   OTR 1 0 0 3
HP INC COM 40434L105   0 15 SH   OTR 1 0 0 15
HONEYWELL INTL INC COM 438516106   0 2 SH   OTR 1 0 0 2
ILLINOIS TOOL WKS INC COM 452308109   0 1 SH   OTR 1 0 0 1
INTERNATIONAL PAPER CO COM 460146103   0 0 SH   OTR 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   0 0 SH   OTR 1 0 0 0
JABIL INC COM 466313103   0 3 SH   OTR 1 0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409   0 1 SH   OTR 1 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   0 7 SH   OTR 1 0 0 7
MERCK & CO INC COM 58933Y105   0 2 SH   OTR 1 0 0 2
MONDELEZ INTL INC CL A 609207105   0 5 SH   OTR 1 0 0 5
NEXTERA ENERGY INC COM 65339F101   0 5 SH   OTR 1 0 0 5
PNC FINL SVCS GROUP INC COM 693475105   0 2 SH   OTR 1 0 0 2
PACCAR INC COM 693718108   0 2 SH   OTR 1 0 0 2
PAYCHEX INC COM 704326107   0 3 SH   OTR 1 0 0 3
PHILIP MORRIS INTL INC COM 718172109   0 4 SH   OTR 1 0 0 4
PIONEER NAT RES CO COM 723787107   0 0 SH   OTR 1 0 0 0
PROLOGIS INC. COM 74340W103   0 2 SH   OTR 1 0 0 2
PULTE GROUP INC COM 745867101   0 3 SH   OTR 1 0 0 3
RTX CORPORATION COM 75513E101   0 5 SH   OTR 1 0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   0 1 SH   OTR 1 0 0 1
SPDR SER TR PORTFOLIO S&P400 78464A847   0 8 SH   OTR 1 0 0 8
SCHLUMBERGER LTD COM STK 806857108   0 5 SH   OTR 1 0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506   0 4 SH   OTR 1 0 0 4
SOUTHERN CO COM 842587107   0 5 SH   OTR 1 0 0 5
T-MOBILE US INC COM 872590104   0 3 SH   OTR 1 0 0 3
VANGUARD WORLD FDS INF TECH ETF 92204A702   0 0 SH   OTR 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   0 3 SH   OTR 1 0 0 3
INVITAE CORP COM 46185L103   1 58,064 SH   SOLE   0 0 58,064
AMERICAN ELEC PWR CO INC COM 025537101   1 7 SH   OTR 1 0 0 7
AMERICAN EXPRESS CO COM 025816109   1 3 SH   OTR 1 0 0 3
AMERIPRISE FINL INC COM 03076C106   1 2 SH   OTR 1 0 0 2
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1 6 SH   OTR 1 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   1 12 SH   OTR 1 0 0 12
COMCAST CORP NEW CL A 20030N101   1 15 SH   OTR 1 0 0 15
CROWN CASTLE INC COM 22822V101   1 9 SH   OTR 1 0 0 9
DIODES INC COM 254543101   1 15 SH   OTR 1 0 0 15
DOW INC COM 260557103   1 11 SH   OTR 1 0 0 11
EURONET WORLDWIDE INC COM 298736109   1 9 SH   OTR 1 0 0 9
GENERAL DYNAMICS CORP COM 369550108   1 2 SH   OTR 1 0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104   1 5 SH   OTR 1 0 0 5
ISHARES TR CORE HIGH DV ETF 46429B663   1 12 SH   OTR 1 0 0 12
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1 19 SH   OTR 1 0 0 19
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1 38 SH   OTR 1 0 0 38
REPUBLIC SVCS INC COM 760759100   1 3 SH   OTR 1 0 0 3
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1 20 SH   OTR 1 0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1 8 SH   OTR 1 0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 22 SH   OTR 1 0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1 14 SH   OTR 1 0 0 14
SYNOPSYS INC COM 871607107   1 1 SH   OTR 1 0 0 1
TIMOTHY PLAN HIG DV STK ETF 887432326   1 41 SH   OTR 1 0 0 41
TIMOTHY PLAN INTL ETF 887432334   1 54 SH   OTR 1 0 0 54
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 16 SH   OTR 1 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 27 SH   OTR 1 0 0 27
WESCO INTL INC COM 95082P105   1 8 SH   OTR 1 0 0 8
AMCOR PLC ORD G0250X107   1 85 SH   OTR 1 0 0 85
MEDTRONIC PLC SHS G5960L103   1 15 SH   OTR 1 0 0 15
BENSON HILL INC COMMON STOCK 082490103   2 11,400 SH   SOLE   0 0 11,400
WHEELER REAL ESTATE INVT TR COM 963025887   2 15,041 SH   SOLE   0 0 15,041
AIRBNB INC COM CL A 009066101   2 10 SH   OTR 1 0 0 10
CENCORA INC COM 03073E105   2 7 SH   OTR 1 0 0 7
ARISTA NETWORKS INC COM 040413106   2 7 SH   OTR 1 0 0 7
BECTON DICKINSON & CO COM 075887109   2 7 SH   OTR 1 0 0 7
CGI INC CL A SUB VTG 12532H104   2 21 SH   OTR 1 0 0 21
CITIGROUP INC COM NEW 172967424   2 39 SH   OTR 1 0 0 39
COCA COLA CO COM 191216100   2 37 SH   OTR 1 0 0 37
EMCOR GROUP INC COM 29084Q100   2 6 SH   OTR 1 0 0 6
FLEXSHARES TR DISCP DUR MBS 33939L779   2 87 SH   OTR 1 0 0 87
FORD MTR CO DEL COM 345370860   2 152 SH   OTR 1 0 0 152
FORTINET INC COM 34959E109   2 28 SH   OTR 1 0 0 28
GLOBAL X FDS US PFD ETF 37954Y657   2 91 SH   OTR 1 0 0 91
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2 18 SH   OTR 1 0 0 18
GRAPHIC PACKAGING HLDG CO COM 388689101   2 52 SH   OTR 1 0 0 52
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2 764 SH   OTR 1 0 0 764
NOKIA CORP SPONSORED ADR 654902204   2 470 SH   OTR 1 0 0 470
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2 73 SH   OTR 1 0 0 73
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2 42 SH   OTR 1 0 0 42
PAYPAL HLDGS INC COM 70450Y103   2 23 SH   OTR 1 0 0 23
ROSS STORES INC COM 778296103   2 13 SH   OTR 1 0 0 13
SHELL PLC SPON ADS 780259305   2 36 SH   OTR 1 0 0 36
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2 36 SH   OTR 1 0 0 36
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2 36 SH   OTR 1 0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2 34 SH   OTR 1 0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2 14 SH   OTR 1 0 0 14
TIMOTHY PLAN US LRGMD CP CORE 887432359   2 53 SH   OTR 1 0 0 53
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2 26 SH   OTR 1 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2 8 SH   OTR 1 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109   2 7 SH   OTR 1 0 0 7
BALL CORP COM 058498106   3 49 SH   OTR 1 0 0 49
CARDINAL HEALTH INC COM 14149Y108   3 25 SH   OTR 1 0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   3 1 SH   OTR 1 0 0 1
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3 16 SH   OTR 1 0 0 16
FIFTH THIRD BANCORP COM 316773100   3 70 SH   OTR 1 0 0 70
MANHATTAN ASSOCIATES INC COM 562750109   3 10 SH   OTR 1 0 0 10
MERCADOLIBRE INC COM 58733R102   3 2 SH   OTR 1 0 0 2
MORGAN STANLEY COM NEW 617446448   3 28 SH   OTR 1 0 0 28
QUALCOMM INC COM 747525103   3 16 SH   OTR 1 0 0 16
TARGET CORP COM 87612E106   3 19 SH   OTR 1 0 0 19
ULTA BEAUTY INC COM 90384S303   3 5 SH   OTR 1 0 0 5
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3 49 SH   OTR 1 0 0 49
ARCH CAP GROUP LTD ORD G0450A105   3 34 SH   OTR 1 0 0 34
FERRARI N V COM N3167Y103   3 8 SH   OTR 1 0 0 8
ABBOTT LABS COM 002824100   4 33 SH   OTR 1 0 0 33
BOOKING HOLDINGS INC COM 09857L108   4 1 SH   OTR 1 0 0 1
CASEYS GEN STORES INC COM 147528103   4 14 SH   OTR 1 0 0 14
CATERPILLAR INC COM 149123101   4 10 SH   OTR 1 0 0 10
ECOLAB INC COM 278865100   4 19 SH   OTR 1 0 0 19
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4 316 SH   OTR 1 0 0 316
ISHARES TR CORE US AGGBD ET 464287226   4 37 SH   OTR 1 0 0 37
ISHARES TR S&P MC 400GR ETF 464287606   4 48 SH   OTR 1 0 0 48
LULULEMON ATHLETICA INC COM 550021109   4 11 SH   OTR 1 0 0 11
MARRIOTT INTL INC NEW CL A 571903202   4 16 SH   OTR 1 0 0 16
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   4 176 SH   OTR 1 0 0 176
SPDR SER TR PRTFLO S&P500 GW 78464A409   4 48 SH   OTR 1 0 0 48
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4 49 SH   OTR 1 0 0 49
UBER TECHNOLOGIES INC COM 90353T100   4 49 SH   OTR 1 0 0 49
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4 87 SH   OTR 1 0 0 87
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4 65 SH   OTR 1 0 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103   4 14 SH   OTR 1 0 0 14
SPOTIFY TECHNOLOGY S A SHS L8681T102   4 16 SH   OTR 1 0 0 16
AMPHENOL CORP NEW CL A 032095101   5 43 SH   OTR 1 0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107   5 25 SH   OTR 1 0 0 25
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   5 124 SH   OTR 1 0 0 124
ISHARES TR COHEN STEER REIT 464287564   5 90 SH   OTR 1 0 0 90
ISHARES TR U.S. ENERGY ETF 464287796   5 95 SH   OTR 1 0 0 95
ISHARES TR MSCI USA VALUE 46432F388   5 42 SH   OTR 1 0 0 42
ISHARES TR CORE DIV GRWTH 46434V621   5 82 SH   OTR 1 0 0 82
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   5 42 SH   OTR 1 0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107   5 4 SH   OTR 1 0 0 4
SERVICENOW INC COM 81762P102   5 6 SH   OTR 1 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   5 11 SH   OTR 1 0 0 11
BLACKROCK INC COM 09247X101   6 7 SH   OTR 1 0 0 7
CBOE GLOBAL MKTS INC COM 12503M108   6 35 SH   OTR 1 0 0 35
CAPITAL ONE FINL CORP COM 14040H105   6 39 SH   OTR 1 0 0 39
CHARLES RIV LABS INTL INC COM 159864107   6 22 SH   OTR 1 0 0 22
DOLLAR GEN CORP NEW COM 256677105   6 39 SH   OTR 1 0 0 39
HCA HEALTHCARE INC COM 40412C101   6 18 SH   OTR 1 0 0 18
ISHARES TR GLOBAL TECH ETF 464287291   6 78 SH   OTR 1 0 0 78
MASCO CORP COM 574599106   6 78 SH   OTR 1 0 0 78
SHOPIFY INC CL A 82509L107   6 72 SH   OTR 1 0 0 72
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6 253 SH   OTR 1 0 0 253
3M CO COM 88579Y101   6 59 SH   OTR 1 0 0 59
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6 132 SH   OTR 1 0 0 132
WASTE MGMT INC DEL COM 94106L109   6 28 SH   OTR 1 0 0 28
AMGEN INC COM 031162100   7 23 SH   OTR 1 0 0 23
CF INDS HLDGS INC COM 125269100   7 80 SH   OTR 1 0 0 80
CADENCE DESIGN SYSTEM INC COM 127387108   7 22 SH   OTR 1 0 0 22
CAMPBELL SOUP CO COM 134429109   7 160 SH   OTR 1 0 0 160
COLGATE PALMOLIVE CO COM 194162103   7 83 SH   OTR 1 0 0 83
COPART INC COM 217204106   7 125 SH   OTR 1 0 0 125
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   7 192 SH   OTR 1 0 0 192
FOX CORP CL A COM 35137L105   7 231 SH   OTR 1 0 0 231
GENERAL MLS INC COM 370334104   7 106 SH   OTR 1 0 0 106
GILEAD SCIENCES INC COM 375558103   7 99 SH   OTR 1 0 0 99
HERSHEY CO COM 427866108   7 38 SH   OTR 1 0 0 38
ISHARES INC ESG AWR MSCI EM 46434G863   7 206 SH   OTR 1 0 0 206
KIMBERLY-CLARK CORP COM 494368103   7 56 SH   OTR 1 0 0 56
METLIFE INC COM 59156R108   7 92 SH   OTR 1 0 0 92
NETAPP INC COM 64110D104   7 63 SH   OTR 1 0 0 63
PACKAGING CORP AMER COM 695156109   7 36 SH   OTR 1 0 0 36
PRICE T ROWE GROUP INC COM 74144T108   7 60 SH   OTR 1 0 0 60
TRADEWEB MKTS INC CL A 892672106   7 65 SH   OTR 1 0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104   7 176 SH   OTR 1 0 0 176
ALTRIA GROUP INC COM 02209S103   8 174 SH   OTR 1 0 0 174
CDW CORP COM 12514G108   8 31 SH   OTR 1 0 0 31
COTERRA ENERGY INC COM 127097103   8 275 SH   OTR 1 0 0 275
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8 327 SH   OTR 1 0 0 327
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8 362 SH   OTR 1 0 0 362
ISHARES GOLD TR ISHARES NEW 464285204   8 197 SH   OTR 1 0 0 197
ISHARES TR USD INV GRDE ETF 464288620   8 154 SH   OTR 1 0 0 154
ISHARES TR 0-5 YR TIPS ETF 46429B747   8 83 SH   OTR 1 0 0 83
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8 52 SH   OTR 1 0 0 52
NIKE INC CL B 654106103   8 83 SH   OTR 1 0 0 83
S&P GLOBAL INC COM 78409V104   8 18 SH   OTR 1 0 0 18
SNAP ON INC COM 833034101   8 26 SH   OTR 1 0 0 26
TEXTRON INC COM 883203101   8 87 SH   OTR 1 0 0 87
VALERO ENERGY CORP COM 91913Y100   8 46 SH   OTR 1 0 0 46
ZSCALER INC COM 98980G102   8 42 SH   OTR 1 0 0 42
CME GROUP INC COM 12572Q105   9 42 SH   OTR 1 0 0 42
EOG RES INC COM 26875P101   9 71 SH   OTR 1 0 0 71
GALLAGHER ARTHUR J & CO COM 363576109   9 37 SH   OTR 1 0 0 37
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   9 141 SH   OTR 1 0 0 141
PEPSICO INC COM 713448108   9 54 SH   OTR 1 0 0 54
PFIZER INC COM 717081103   9 327 SH   OTR 1 0 0 327
QUEST DIAGNOSTICS INC COM 74834L100   9 64 SH   OTR 1 0 0 64
VEEVA SYS INC CL A COM 922475108   9 39 SH   OTR 1 0 0 39
GLOBAL X FDS INTERNET OF THNG 37954Y780   10 286 SH   OTR 1 0 0 286
GLOBAL X FDS FINTECH ETF 37954Y814   10 354 SH   OTR 1 0 0 354
ISHARES TR S&P MC 400VL ETF 464287705   10 82 SH   OTR 1 0 0 82
MEDPACE HLDGS INC COM 58506Q109   10 24 SH   OTR 1 0 0 24
NETFLIX INC COM 64110L106   10 16 SH   OTR 1 0 0 16
NOVO-NORDISK A S ADR 670100205   10 79 SH   OTR 1 0 0 79
TRACTOR SUPPLY CO COM 892356106   10 40 SH   OTR 1 0 0 40
ENBRIDGE INC COM 29250N105   11 307 SH   OTR 1 0 0 307
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 283 SH   OTR 1 0 0 283
ISHARES TR 7-10 YR TRSY BD 464287440   11 115 SH   OTR 1 0 0 115
ELI LILLY & CO COM 532457108   11 14 SH   OTR 1 0 0 14
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   12 393 SH   OTR 1 0 0 393
PROSHARES TR HD REPLICATION 74347X294   12 251 SH   OTR 1 0 0 251
STRYKER CORPORATION COM 863667101   12 34 SH   OTR 1 0 0 34
TJX COS INC NEW COM 872540109   12 114 SH   OTR 1 0 0 114
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13 85 SH   OTR 1 0 0 85
CSG SYS INTL INC COM 126349109   13 244 SH   OTR 1 0 0 244
ISHARES TR FLTG RATE NT ETF 46429B655   13 259 SH   OTR 1 0 0 259
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   14 1,421 SH   OTR 1 0 0 1,421
ISHARES TR MSCI USA MMENTM 46432F396   14 75 SH   OTR 1 0 0 75
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14 216 SH   OTR 1 0 0 216
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14 257 SH   OTR 1 0 0 257
JOHNSON & JOHNSON COM 478160104   14 87 SH   OTR 1 0 0 87
SPDR SER TR PORTFOLIO S&P600 78468R853   14 332 SH   OTR 1 0 0 332
ABBVIE INC COM 00287Y109   15 82 SH   OTR 1 0 0 82
ISHARES TR CORE S&P SCP ETF 464287804   15 138 SH   OTR 1 0 0 138
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   15 401 SH   OTR 1 0 0 401
LOCKHEED MARTIN CORP COM 539830109   15 33 SH   OTR 1 0 0 33
PRUDENTIAL FINL INC COM 744320102   15 131 SH   OTR 1 0 0 131
SPDR SER TR PORTFOLIO SHORT 78464A474   15 512 SH   OTR 1 0 0 512
TEXAS INSTRS INC COM 882508104   15 84 SH   OTR 1 0 0 84
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   16 743 SH   OTR 1 0 0 743
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   16 264 SH   OTR 1 0 0 264
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16 225 SH   OTR 1 0 0 225
AMERICAN TOWER CORP NEW COM 03027X100   17 86 SH   OTR 1 0 0 86
CROWDSTRIKE HLDGS INC CL A 22788C105   17 53 SH   OTR 1 0 0 53
INGERSOLL RAND INC COM 45687V106   17 182 SH   OTR 1 0 0 182
TREX CO INC COM 89531P105   17 172 SH   OTR 1 0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17 48 SH   OTR 1 0 0 48
BP PLC SPONSORED ADR 055622104   18 481 SH   OTR 1 0 0 481
CONSOLIDATED EDISON INC COM 209115104   18 200 SH   OTR 1 0 0 200
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   18 905 SH   OTR 1 0 0 905
HOME DEPOT INC COM 437076102   18 48 SH   OTR 1 0 0 48
IQVIA HLDGS INC COM 46266C105   18 72 SH   OTR 1 0 0 72
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   18 312 SH   OTR 1 0 0 312
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   19 26,271 SH   SOLE   0 0 26,271
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   19 772 SH   OTR 1 0 0 772
INTUITIVE SURGICAL INC COM NEW 46120E602   19 48 SH   OTR 1 0 0 48
TESLA INC COM 88160R101   19 106 SH   OTR 1 0 0 106
UNITED RENTALS INC COM 911363109   19 26 SH   OTR 1 0 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204   20 209 SH   OTR 1 0 0 209
FIVE BELOW INC COM 33829M101   21 115 SH   OTR 1 0 0 115
MONSTER BEVERAGE CORP NEW COM 61174X109   21 358 SH   OTR 1 0 0 358
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   22 894 SH   OTR 1 0 0 894
ADOBE INC COM 00724F101   23 45 SH   OTR 1 0 0 45
CACI INTL INC CL A 127190304   23 62 SH   OTR 1 0 0 62
ISHARES TR CORE S&P500 ETF 464287200   23 44 SH   OTR 1 0 0 44
KLA CORP COM NEW 482480100   24 34 SH   OTR 1 0 0 34
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   24 1,748 SH   OTR 1 0 0 1,748
SALESFORCE INC COM 79466L302   24 80 SH   OTR 1 0 0 80
STARBUCKS CORP COM 855244109   24 262 SH   OTR 1 0 0 262
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   25 842 SH   OTR 1 0 0 842
SPDR SER TR PRTFLO S&P500 HI 78468R788   25 624 SH   OTR 1 0 0 624
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   25 584 SH   OTR 1 0 0 584
VANGUARD INDEX FDS VALUE ETF 922908744   25 151 SH   OTR 1 0 0 151
ISUN INC COM 465246106   26 105,348 SH   SOLE   0 0 105,348
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26 819 SH   OTR 1 0 0 819
ISHARES TR CORE INTL AGGR 46435G672   26 514 SH   OTR 1 0 0 514
PALO ALTO NETWORKS INC COM 697435105   26 90 SH   OTR 1 0 0 90
REALTY INCOME CORP COM 756109104   26 489 SH   OTR 1 0 0 489
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27 68 SH   OTR 1 0 0 68
FISERV INC COM 337738108   28 173 SH   OTR 1 0 0 173
ISHARES TR RUSSELL 2000 ETF 464287655   28 132 SH   OTR 1 0 0 132
ISHARES TR 10-20 YR TRS ETF 464288653   28 264 SH   OTR 1 0 0 264
ADVANCED MICRO DEVICES INC COM 007903107   29 159 SH   OTR 1 0 0 159
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   29 603 SH   OTR 1 0 0 603
ISHARES TR BROAD USD HIGH 46435U853   29 780 SH   OTR 1 0 0 780
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   29 489 SH   OTR 1 0 0 489
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30 15,569 SH   SOLE   0 0 15,569
HERON THERAPEUTICS INC COM 427746102   30 10,842 SH   SOLE   0 0 10,842
DBX ETF TR XTRACK MSCI EAFE 233051200   30 738 SH   OTR 1 0 0 738
JPMORGAN CHASE & CO COM 46625H100   30 148 SH   OTR 1 0 0 148
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   30 1,724 SH   OTR 1 0 0 1,724
PIMCO ETF TR BROAD US TIPS 72201R403   30 568 SH   OTR 1 0 0 568
ASML HOLDING N V N Y REGISTRY SHS N07059210   30 31 SH   OTR 1 0 0 31
RING ENERGY INC COM 76680V108   31 16,000 SH   SOLE   0 0 16,000
COSTCO WHSL CORP NEW COM 22160K105   31 42 SH   OTR 1 0 0 42
ISHARES TR FALN ANGLS USD 46435G474   31 1,152 SH   OTR 1 0 0 1,152
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   33 1,152 SH   OTR 1 0 0 1,152
ISHARES TR A RATE CP BD ETF 46429B291   33 690 SH   OTR 1 0 0 690
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   34 671 SH   OTR 1 0 0 671
ABRDN ASIA PACIFIC INCOME FU COM 003009107   38 13,640 SH   SOLE   0 0 13,640
CISCO SYS INC COM 17275R102   38 765 SH   OTR 1 0 0 765
ISHARES TR IBOXX HI YD ETF 464288513   38 488 SH   OTR 1 0 0 488
CONOCOPHILLIPS COM 20825C104   39 309 SH   OTR 1 0 0 309
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   39 637 SH   OTR 1 0 0 637
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   39 414 SH   OTR 1 0 0 414
ALLSTATE CORP COM 020002101   40 234 SH   OTR 1 0 0 234
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   40 1,026 SH   OTR 1 0 0 1,026
CAPITOL FED FINL INC COM 14057J101   41 6,910 SH   OTR 1 0 0 6,910
INTEL CORP COM 458140100   43 973 SH   OTR 1 0 0 973
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   45 446 SH   OTR 1 0 0 446
YUM BRANDS INC COM 988498101   46 333 SH   OTR 1 0 0 333
CAPITOL FED FINL INC COM 14057J101   48 7,991 SH   SOLE   0 0 7,991
SPX TECHNOLOGIES INC COM 78473E103   49 400 SH   OTR 1 0 0 400
TRUIST FINL CORP COM 89832Q109   50 1,290 SH   OTR 1 0 0 1,290
PHILLIPS 66 COM 718546104   51 312 SH   OTR 1 0 0 312
MCDONALDS CORP COM 580135101   52 183 SH   OTR 1 0 0 183
ISHARES TR 0-3 MNTH TREASRY 46436E718   54 536 SH   OTR 1 0 0 536
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   54 1,497 SH   OTR 1 0 0 1,497
BANK AMERICA CORP COM 060505104   55 1,453 SH   OTR 1 0 0 1,453
GABELLI EQUITY TR INC COM 362397101   56 10,231 SH   SOLE   0 0 10,231
UFP TECHNOLOGIES INC COM 902673102   56 224 SH   OTR 1 0 0 224
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   59 1,285 SH   OTR 1 0 0 1,285
NOKIA CORP SPONSORED ADR 654902204   61 17,158 SH   SOLE   0 0 17,158
META PLATFORMS INC CL A 30303M102   61 125 SH   OTR 1 0 0 125
ISHARES INC CORE MSCI EMKT 46434G103   62 1,194 SH   OTR 1 0 0 1,194
VANGUARD INDEX FDS SMALL CP ETF 922908751   62 273 SH   OTR 1 0 0 273
ISHARES TR ESG AWR MSCI USA 46435G425   64 558 SH   OTR 1 0 0 558
PROCTER AND GAMBLE CO COM 742718109   64 396 SH   OTR 1 0 0 396
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   65 354 SH   OTR 1 0 0 354
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   66 1,381 SH   OTR 1 0 0 1,381
ISHARES TR S&P 100 ETF 464287101   67 271 SH   OTR 1 0 0 271
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   68 1,953 SH   OTR 1 0 0 1,953
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   69 1,369 SH   OTR 1 0 0 1,369
ISHARES TR INTL DIV GRWTH 46435G524   71 1,053 SH   OTR 1 0 0 1,053
MARQETA INC CLASS A COM 57142B104   72 12,000 SH   SOLE   0 0 12,000
GLOBAL X FDS RATE PREFERRED 37954Y376   73 3,065 SH   OTR 1 0 0 3,065
WALMART INC COM 931142103   75 1,253 SH   OTR 1 0 0 1,253
ISHARES TR US INFRASTRUC 46435U713   77 1,782 SH   OTR 1 0 0 1,782
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   78 5,595 SH   OTR 1 0 0 5,595
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   81 2,251 SH   OTR 1 0 0 2,251
SPDR SER TR PORTFOLIO CRPORT 78464A144   81 2,793 SH   OTR 1 0 0 2,793
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   81 1,933 SH   OTR 1 0 0 1,933
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   81 3,313 SH   OTR 1 0 0 3,313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   83 2,090 SH   OTR 1 0 0 2,090
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   84 886 SH   OTR 1 0 0 886
VANGUARD INDEX FDS GROWTH ETF 922908736   84 244 SH   OTR 1 0 0 244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   85 467 SH   OTR 1 0 0 467
SPDR SER TR PORTFOLI S&P1500 78464A805   89 1,386 SH   OTR 1 0 0 1,386
CHEVRON CORP NEW COM 166764100   91 578 SH   OTR 1 0 0 578
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   94 1,873 SH   OTR 1 0 0 1,873
AMAZON COM INC COM 023135106   100 555 SH   OTR 1 0 0 555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   106 519 SH   SOLE   0 0 519
ENERGY SVCS ACQUISITION CORP COM 29271Q103   109 13,250 SH   SOLE   0 0 13,250
PIMCO ETF TR INV GRD CRP BD 72201R817   110 1,150 SH   OTR 1 0 0 1,150
ALPHABET INC CAP STK CL A 02079K305   116 767 SH   OTR 1 0 0 767
ARCHER AVIATION INC COM CL A 03945R102   117 25,410 SH   SOLE   0 0 25,410
WARNER BROS DISCOVERY INC COM SER A 934423104   119 13,575 SH   SOLE   0 0 13,575
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   120 46,460 SH   SOLE   0 0 46,460
ISHARES TR 1 3 YR TREAS BD 464287457   125 1,531 SH   OTR 1 0 0 1,531
PIMCO ETF TR MULTISECTOR BD 72201R585   126 4,892 SH   OTR 1 0 0 4,892
ISHARES TR RUS MD CP GR ETF 464287481   127 1,109 SH   OTR 1 0 0 1,109
AGNC INVT CORP COM 00123Q104   135 13,663 SH   SOLE   0 0 13,663
ISHARES TR U S EQUITY FACTR 46434V282   137 2,538 SH   OTR 1 0 0 2,538
ISHARES TR CONV BD ETF 46435G102   138 1,727 SH   OTR 1 0 0 1,727
MINERALYS THERAPEUTICS INC COM 603170101   139 10,750 SH   SOLE   0 0 10,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   142 1,171 SH   OTR 1 0 0 1,171
ISHARES TR CORE MSCI TOTAL 46432F834   144 2,121 SH   OTR 1 0 0 2,121
SOUTHWESTERN ENERGY CO COM 845467109   152 20,007 SH   SOLE   0 0 20,007
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   153 6,176 SH   OTR 1 0 0 6,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   155 914 SH   OTR 1 0 0 914
DNP SELECT INCOME FD INC COM 23325P104   156 17,239 SH   SOLE   0 0 17,239
SPDR SER TR PORTFOLIO LN TSR 78464A664   156 5,582 SH   OTR 1 0 0 5,582
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   157 2,846 SH   OTR 1 0 0 2,846
VALLEY NATL BANCORP COM 919794107   159 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   161 773 SH   OTR 1 0 0 773
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   164 1,755 SH   OTR 1 0 0 1,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   164 893 SH   OTR 1 0 0 893
TILRAY BRANDS INC COM 88688T100   165 66,925 SH   SOLE   0 0 66,925
RIVERNORTH MANAGED DUR MUN I COM 76882H105   166 11,097 SH   SOLE   0 0 11,097
ISHARES TR RUS 1000 GRW ETF 464287614   167 494 SH   OTR 1 0 0 494
GLOBAL X FDS RATE PREFERRED 37954Y376   169 7,151 SH   SOLE   0 0 7,151
ORACLE CORP COM 68389X105   169 1,345 SH   OTR 1 0 0 1,345
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   173 1,957 SH   OTR 1 0 0 1,957
HEALTHCARE RLTY TR CL A COM 42226K105   174 12,302 SH   SOLE   0 0 12,302
EVERGY INC COM 30034W106   176 3,299 SH   OTR 1 0 0 3,299
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   181 18,992 SH   SOLE   0 0 18,992
SPDR SER TR BLOOMBERG INVT 78468R200   184 5,973 SH   OTR 1 0 0 5,973
BLACKROCK CORE BD TR SHS BEN INT 09249E101   187 17,324 SH   SOLE   0 0 17,324
ZOETIS INC CL A 98978V103   187 1,106 SH   OTR 1 0 0 1,106
INVESCO QQQ TR UNIT SER 1 46090E103   188 424 SH   OTR 1 0 0 424
ISHARES TR US TREAS BD ETF 46429B267   192 8,422 SH   OTR 1 0 0 8,422
MSCI INC COM 55354G100   193 345 SH   OTR 1 0 0 345
CHARLES RIV LABS INTL INC COM 159864107   195 719 SH   SOLE   0 0 719
MASCO CORP COM 574599106   195 2,476 SH   SOLE   0 0 2,476
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   195 10,898 SH   OTR 1 0 0 10,898
CORTEVA INC COM 22052L104   198 3,426 SH   OTR 1 0 0 3,426
EURONET WORLDWIDE INC COM 298736109   199 1,811 SH   SOLE   0 0 1,811
ALPS ETF TR ALERIAN MLP 00162Q452   200 4,221 SH   SOLE   0 0 4,221
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   200 2,336 SH   SOLE   0 0 2,336
REGENERON PHARMACEUTICALS COM 75886F107   200 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   200 3,410 SH   SOLE   0 0 3,410
ECOLAB INC COM 278865100   201 870 SH   SOLE   0 0 870
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   201 3,966 SH   OTR 1 0 0 3,966
FIRST BANCSHARES INC MS COM 318916103   202 7,800 SH   SOLE   0 0 7,800
SELECTQUOTE INC COM 816307300   202 101,033 SH   SOLE   0 0 101,033
ALLEGION PLC ORD SHS G0176J109   202 1,497 SH   OTR 1 0 0 1,497
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   203 3,155 SH   SOLE   0 0 3,155
GLOBAL X FDS RUSSELL 2000 37954Y459   203 11,986 SH   OTR 1 0 0 11,986
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   203 6,492 SH   OTR 1 0 0 6,492
MARTIN MARIETTA MATLS INC COM 573284106   204 333 SH   SOLE   0 0 333
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   206 2,333 SH   SOLE   0 0 2,333
AMEREN CORP COM 023608102   208 2,818 SH   SOLE   0 0 2,818
CROWN CASTLE INC COM 22822V101   208 1,961 SH   SOLE   0 0 1,961
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   208 853 SH   SOLE   0 0 853
GRAPHIC PACKAGING HLDG CO COM 388689101   209 7,151 SH   SOLE   0 0 7,151
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   209 5,829 SH   SOLE   0 0 5,829
CARRIER GLOBAL CORPORATION COM 14448C104   209 3,590 SH   OTR 1 0 0 3,590
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   210 9,902 SH   SOLE   0 0 9,902
M-TRON INDS INC COM 55380K109   210 6,990 SH   SOLE   0 0 6,990
MERCADOLIBRE INC COM 58733R102   210 139 SH   SOLE   0 0 139
MICROCHIP TECHNOLOGY INC. COM 595017104   210 2,343 SH   OTR 1 0 0 2,343
ISHARES TR MRGSTR MD CP GRW 464288307   211 2,987 SH   SOLE   0 0 2,987
WHIRLPOOL CORP COM 963320106   211 1,763 SH   SOLE   0 0 1,763
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   211 1,030 SH   OTR 1 0 0 1,030
EXXON MOBIL CORP COM 30231G102   211 1,814 SH   OTR 1 0 0 1,814
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   212 2,329 SH   SOLE   0 0 2,329
CARNIVAL CORP UNIT 99/99/9999 143658300   214 13,094 SH   SOLE   0 0 13,094
GLOBAL X FDS S&P 500 COVERED 37954Y475   214 5,248 SH   OTR 1 0 0 5,248
MARSH & MCLENNAN COS INC COM 571748102   214 1,038 SH   OTR 1 0 0 1,038
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   215 4,313 SH   SOLE   0 0 4,313
VALMONT INDS INC COM 920253101   215 940 SH   SOLE   0 0 940
VISTRA CORP COM 92840M102   215 3,086 SH   SOLE   0 0 3,086
CHEMED CORP NEW COM 16359R103   216 336 SH   SOLE   0 0 336
TRADEWEB MKTS INC CL A 892672106   216 2,077 SH   SOLE   0 0 2,077
UFP TECHNOLOGIES INC COM 902673102   216 855 SH   SOLE   0 0 855
ARCH CAP GROUP LTD ORD G0450A105   216 2,332 SH   SOLE   0 0 2,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   217 6,536 SH   SOLE   0 0 6,536
ISHARES TR ISHARES SEMICDTR 464287523   217 960 SH   SOLE   0 0 960
PROSHARES TR BITCOIN STRATE 74347G440   217 6,705 SH   SOLE   0 0 6,705
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   217 1,102 SH   SOLE   0 0 1,102
CSX CORP COM 126408103   217 5,861 SH   OTR 1 0 0 5,861
MCKESSON CORP COM 58155Q103   218 406 SH   OTR 1 0 0 406
NVIDIA CORPORATION COM 67066G104   218 241 SH   OTR 1 0 0 241
PROGRESSIVE CORP COM 743315103   220 1,063 SH   SOLE   0 0 1,063
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   220 7,289 SH   OTR 1 0 0 7,289
EQUINIX INC COM 29444U700   221 268 SH   SOLE   0 0 268
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   222 5,687 SH   SOLE   0 0 5,687
GARTNER INC COM 366651107   222 466 SH   SOLE   0 0 466
SPDR SER TR BLOOMBERG EMG MK 78468R515   222 9,176 SH   SOLE   0 0 9,176
PROSHARES TR PSHS ULTRA QQQ 74347R206   223 2,553 SH   SOLE   0 0 2,553
LOWES COS INC COM 548661107   223 875 SH   OTR 1 0 0 875
EXPEDITORS INTL WASH INC COM 302130109   224 1,846 SH   SOLE   0 0 1,846
HCA HEALTHCARE INC COM 40412C101   225 675 SH   SOLE   0 0 675
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   225 7,765 SH   SOLE   0 0 7,765
MOODYS CORP COM 615369105   225 573 SH   OTR 1 0 0 573
CGI INC CL A SUB VTG 12532H104   226 2,042 SH   SOLE   0 0 2,042
THERMO FISHER SCIENTIFIC INC COM 883556102   227 390 SH   OTR 1 0 0 390
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   228 19,169 SH   SOLE   0 0 19,169
CLOROX CO DEL COM 189054109   229 1,496 SH   SOLE   0 0 1,496
NORTHERN TR CORP COM 665859104   229 2,574 SH   SOLE   0 0 2,574
EDISON INTL COM 281020107   230 3,246 SH   SOLE   0 0 3,246
ISHARES TR ESG EAFE ETF 46436E759   230 3,382 SH   SOLE   0 0 3,382
FRANKLIN RESOURCES INC COM 354613101   232 8,265 SH   SOLE   0 0 8,265
ROPER TECHNOLOGIES INC COM 776696106   232 414 SH   OTR 1 0 0 414
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   233 2,741 SH   SOLE   0 0 2,741
GSK PLC SPONSORED ADR 37733W204   235 5,487 SH   SOLE   0 0 5,487
GLOBAL X FDS GLOBAL X SILVER 37954Y848   235 8,558 SH   SOLE   0 0 8,558
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   235 2,008 SH   SOLE   0 0 2,008
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   236 7,391 SH   SOLE   0 0 7,391
ISHARES TR EUROPE ETF 464287861   237 4,255 SH   SOLE   0 0 4,255
SELECT MED HLDGS CORP COM 81619Q105   239 7,934 SH   SOLE   0 0 7,934
WABTEC COM 929740108   239 1,639 SH   SOLE   0 0 1,639
ITT INC COM 45073V108   241 1,769 SH   SOLE   0 0 1,769
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   241 4,194 SH   SOLE   0 0 4,194
RIO TINTO PLC SPONSORED ADR 767204100   241 3,783 SH   SOLE   0 0 3,783
PACER FDS TR US LRG CP CASH 69374H360   242 9,293 SH   SOLE   0 0 9,293
ONEOK INC NEW COM 682680103   244 3,039 SH   OTR 1 0 0 3,039
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   245 4,067 SH   SOLE   0 0 4,067
ISHARES TR US AER DEF ETF 464288760   245 1,858 SH   SOLE   0 0 1,858
TORONTO DOMINION BK ONT COM NEW 891160509   245 4,062 SH   SOLE   0 0 4,062
CAPITAL ONE FINL CORP COM 14040H105   247 1,658 SH   SOLE   0 0 1,658
EXELON CORP COM 30161N101   247 6,587 SH   SOLE   0 0 6,587
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   247 3,872 SH   SOLE   0 0 3,872
BROADCOM INC COM 11135F101   248 187 SH   OTR 1 0 0 187
SHERWIN WILLIAMS CO COM 824348106   248 714 SH   OTR 1 0 0 714
VISA INC COM CL A 92826C839   248 888 SH   OTR 1 0 0 888
CASEYS GEN STORES INC COM 147528103   249 783 SH   SOLE   0 0 783
HUNTINGTON BANCSHARES INC COM 446150104   249 17,861 SH   SOLE   0 0 17,861
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   249 5,477 SH   SOLE   0 0 5,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   249 12,191 SH   SOLE   0 0 12,191
ISHARES TR RUS MDCP VAL ETF 464287473   249 1,987 SH   SOLE   0 0 1,987
DANAHER CORPORATION COM 235851102   250 1,002 SH   SOLE   0 0 1,002
FMC CORP COM NEW 302491303   250 3,926 SH   SOLE   0 0 3,926
IRON MTN INC DEL COM 46284V101   250 3,117 SH   SOLE   0 0 3,117
UNITEDHEALTH GROUP INC COM 91324P102   250 505 SH   OTR 1 0 0 505
APA CORPORATION COM 03743Q108   251 7,306 SH   SOLE   0 0 7,306
SCHWAB STRATEGIC TR US REIT ETF 808524847   251 12,378 SH   SOLE   0 0 12,378
APPLIED MATLS INC COM 038222105   252 1,222 SH   OTR 1 0 0 1,222
SPDR SER TR S&P 400 MDCP GRW 78464A821   254 2,912 SH   SOLE   0 0 2,912
ENBRIDGE INC COM 29250N105   255 7,057 SH   SOLE   0 0 7,057
WALGREENS BOOTS ALLIANCE INC COM 931427108   255 11,753 SH   SOLE   0 0 11,753
HERCULES CAPITAL INC COM 427096508   257 13,950 SH   SOLE   0 0 13,950
CORNING INC COM 219350105   258 7,819 SH   SOLE   0 0 7,819
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   259 4,815 SH   SOLE   0 0 4,815
ISHARES TR MSCI USA ESG SLC 464288802   259 2,369 SH   SOLE   0 0 2,369
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   259 2,783 SH   SOLE   0 0 2,783
PUBLIC STORAGE COM 74460D109   260 895 SH   SOLE   0 0 895
SPDR SER TR PORTFLI INTRMDIT 78464A672   260 9,228 SH   SOLE   0 0 9,228
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   260 12,195 SH   SOLE   0 0 12,195
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   262 31,620 SH   SOLE   0 0 31,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   264 6,756 SH   SOLE   0 0 6,756
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   265 4,992 SH   SOLE   0 0 4,992
SPOTIFY TECHNOLOGY S A SHS L8681T102   265 1,004 SH   SOLE   0 0 1,004
WASTE CONNECTIONS INC COM 94106B101   266 1,544 SH   SOLE   0 0 1,544
MASTERCARD INCORPORATED CL A 57636Q104   266 553 SH   OTR 1 0 0 553
ARM HOLDINGS PLC SPONSORED ADR 042068205   267 2,134 SH   SOLE   0 0 2,134
T-MOBILE US INC COM 872590104   267 1,635 SH   SOLE   0 0 1,635
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   268 4,010 SH   SOLE   0 0 4,010
INVENTRUST PPTYS CORP COM NEW 46124J201   269 10,455 SH   SOLE   0 0 10,455
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   270 8,625 SH   SOLE   0 0 8,625
VERALTO CORP COM SHS 92338C103   270 3,046 SH   SOLE   0 0 3,046
TEXTRON INC COM 883203101   271 2,823 SH   SOLE   0 0 2,823
NXP SEMICONDUCTORS N V COM N6596X109   272 1,096 SH   SOLE   0 0 1,096
ZSCALER INC COM 98980G102   273 1,419 SH   SOLE   0 0 1,419
ISHARES TR MSCI INTL VLU FT 46435G409   274 9,722 SH   SOLE   0 0 9,722
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   275 10,460 SH   SOLE   0 0 10,460
INTUIT COM 461202103   275 423 SH   OTR 1 0 0 423
AMPHENOL CORP NEW CL A 032095101   276 2,394 SH   SOLE   0 0 2,394
HARTFORD FINL SVCS GROUP INC COM 416515104   277 2,691 SH   SOLE   0 0 2,691
ULTA BEAUTY INC COM 90384S303   278 531 SH   SOLE   0 0 531
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   279 5,925 SH   OTR 1 0 0 5,925
DOCUSIGN INC COM 256163106   280 4,700 SH   SOLE   0 0 4,700
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   281 7,560 SH   SOLE   0 0 7,560
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   281 6,807 SH   OTR 1 0 0 6,807
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   282 11,076 SH   SOLE   0 0 11,076
LABORATORY CORP AMER HLDGS COM NEW 50540R409   282 1,289 SH   SOLE   0 0 1,289
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   283 12,361 SH   SOLE   0 0 12,361
KEYSIGHT TECHNOLOGIES INC COM 49338L103   284 1,813 SH   SOLE   0 0 1,813
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   285 8,160 SH   OTR 1 0 0 8,160
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   286 6,023 SH   SOLE   0 0 6,023
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   288 18,593 SH   SOLE   0 0 18,593
OTIS WORLDWIDE CORP COM 68902V107   288 2,904 SH   SOLE   0 0 2,904
ISHARES TR MORTGE REL ETF 46435G342   289 12,422 SH   SOLE   0 0 12,422
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   289 6,876 SH   OTR 1 0 0 6,876
ISHARES TR IBOXX INV CP ETF 464287242   290 2,666 SH   OTR 1 0 0 2,666
CINTAS CORP COM 172908105   293 427 SH   OTR 1 0 0 427
BECTON DICKINSON & CO COM 075887109   295 1,192 SH   SOLE   0 0 1,192
CONSTELLATION ENERGY CORP COM 21037T109   296 1,601 SH   SOLE   0 0 1,601
DRAFTKINGS INC NEW COM CL A 26142V105   297 6,543 SH   SOLE   0 0 6,543
AVALONBAY CMNTYS INC COM 053484101   298 1,608 SH   SOLE   0 0 1,608
CROSSFIRST BANKSHARES INC COM 22766M109   298 21,500 SH   SOLE   0 0 21,500
AMERIPRISE FINL INC COM 03076C106   300 684 SH   SOLE   0 0 684
ISHARES TR CORE HIGH DV ETF 46429B663   300 2,720 SH   SOLE   0 0 2,720
DECKERS OUTDOOR CORP COM 243537107   302 321 SH   SOLE   0 0 321
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   302 6,757 SH   SOLE   0 0 6,757
GLOBAL X FDS CONSCIOUS COS 37954Y731   303 8,376 SH   SOLE   0 0 8,376
MERIT MED SYS INC COM 589889104   303 4,003 SH   SOLE   0 0 4,003
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   303 4,033 SH   SOLE   0 0 4,033
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   304 7,090 SH   SOLE   0 0 7,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   304 8,213 SH   SOLE   0 0 8,213
AIR PRODS & CHEMS INC COM 009158106   305 1,260 SH   SOLE   0 0 1,260
CME GROUP INC COM 12572Q105   306 1,421 SH   SOLE   0 0 1,421
DISCOVER FINL SVCS COM 254709108   306 2,337 SH   SOLE   0 0 2,337
OMEGA HEALTHCARE INVS INC COM 681936100   306 9,662 SH   SOLE   0 0 9,662
MONDELEZ INTL INC CL A 609207105   308 4,396 SH   SOLE   0 0 4,396
ISHARES TR US INDUSTRIALS 464287754   311 2,473 SH   SOLE   0 0 2,473
YUM CHINA HLDGS INC COM 98850P109   312 7,840 SH   SOLE   0 0 7,840
CHARTER COMMUNICATIONS INC N CL A 16119P108   314 1,079 SH   SOLE   0 0 1,079
LITHIA MTRS INC COM 536797103   314 1,044 SH   SOLE   0 0 1,044
PROSHARES TR S&P 500 DV ARIST 74348A467   315 3,104 SH   SOLE   0 0 3,104
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   316 12,658 SH   SOLE   0 0 12,658
SPROUTS FMRS MKT INC COM 85208M102   316 4,899 SH   SOLE   0 0 4,899
CUMMINS INC COM 231021106   318 1,079 SH   SOLE   0 0 1,079
DBX ETF TR XTRACK MSCI ALL 233051820   318 9,679 SH   SOLE   0 0 9,679
PACER FDS TR GLOBL CASH ETF 69374H709   319 9,193 SH   SOLE   0 0 9,193
DIODES INC COM 254543101   321 4,553 SH   SOLE   0 0 4,553
VEEVA SYS INC CL A COM 922475108   321 1,386 SH   SOLE   0 0 1,386
ISHARES TR CORE S&P TTL STK 464287150   325 2,823 SH   OTR 1 0 0 2,823
FIRST TR EXCH TRADED FD III CBOE VEST SMID 33738D820   326 14,798 SH   SOLE   0 0 14,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   326 5,335 SH   SOLE   0 0 5,335
VANGUARD INDEX FDS LARGE CAP ETF 922908637   326 1,360 SH   SOLE   0 0 1,360
DIGITAL RLTY TR INC COM 253868103   327 2,268 SH   SOLE   0 0 2,268
EMCOR GROUP INC COM 29084Q100   328 936 SH   SOLE   0 0 936
BARINGS BDC INC COM 06759L103   329 35,406 SH   SOLE   0 0 35,406
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   329 6,854 SH   SOLE   0 0 6,854
ALBEMARLE CORP COM 012653101   330 2,508 SH   SOLE   0 0 2,508
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   330 13,419 SH   SOLE   0 0 13,419
STEEL DYNAMICS INC COM 858119100   331 2,230 SH   SOLE   0 0 2,230
BLACKROCK TCP CAPITAL CORP COM 09259E108   332 31,803 SH   SOLE   0 0 31,803
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   332 3,255 SH   SOLE   0 0 3,255
REPUBLIC SVCS INC COM 760759100   332 1,735 SH   SOLE   0 0 1,735
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   333 6,644 SH   SOLE   0 0 6,644
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   333 7,360 SH   OTR 1 0 0 7,360
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   334 7,330 SH   SOLE   0 0 7,330
AVNET INC COM 053807103   335 6,752 SH   SOLE   0 0 6,752
AECOM COM 00766T100   336 3,423 SH   SOLE   0 0 3,423
COPART INC COM 217204106   337 5,823 SH   SOLE   0 0 5,823
APPLE INC COM 037833100   337 1,967 SH   OTR 1 0 0 1,967
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   339 7,660 SH   SOLE   0 0 7,660
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   339 8,032 SH   SOLE   0 0 8,032
CONSOLIDATED EDISON INC COM 209115104   340 3,743 SH   SOLE   0 0 3,743
PARKER-HANNIFIN CORP COM 701094104   342 616 SH   SOLE   0 0 616
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   342 8,721 SH   OTR 1 0 0 8,721
SPDR SER TR BLOOMBERG EMERGI 78464A391   345 16,826 SH   SOLE   0 0 16,826
SCHLUMBERGER LTD COM STK 806857108   345 6,297 SH   SOLE   0 0 6,297
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   346 6,528 SH   SOLE   0 0 6,528
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   352 5,116 SH   SOLE   0 0 5,116
CDW CORP COM 12514G108   355 1,389 SH   SOLE   0 0 1,389
ISHARES TR MSCI EAFE MIN VL 46429B689   359 5,067 SH   SOLE   0 0 5,067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   359 2,050 SH   SOLE   0 0 2,050
ASBURY AUTOMOTIVE GROUP INC COM 043436104   361 1,531 SH   SOLE   0 0 1,531
OMNICOM GROUP INC COM 681919106   361 3,735 SH   SOLE   0 0 3,735
PIMCO DYNAMIC INCOME FD SHS 72201Y101   361 18,694 SH   SOLE   0 0 18,694
OPTION CARE HEALTH INC COM NEW 68404L201   365 10,885 SH   SOLE   0 0 10,885
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   366 10,789 SH   SOLE   0 0 10,789
ROSS STORES INC COM 778296103   367 2,501 SH   SOLE   0 0 2,501
WASTE MGMT INC DEL COM 94106L109   367 1,724 SH   SOLE   0 0 1,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   368 7,472 SH   SOLE   0 0 7,472
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   369 9,483 SH   SOLE   0 0 9,483
ISHARES TR 7-10 YR TRSY BD 464287440   369 3,893 SH   SOLE   0 0 3,893
PALANTIR TECHNOLOGIES INC CL A 69608A108   371 16,132 SH   SOLE   0 0 16,132
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   371 19,877 SH   SOLE   0 0 19,877
ROCKWELL AUTOMATION INC COM 773903109   372 1,277 SH   SOLE   0 0 1,277
AFLAC INC COM 001055102   373 4,350 SH   SOLE   0 0 4,350
SOUTHWEST AIRLS CO COM 844741108   374 12,803 SH   SOLE   0 0 12,803
TRACTOR SUPPLY CO COM 892356106   374 1,431 SH   SOLE   0 0 1,431
VANECK ETF TRUST GOLD MINERS ETF 92189F106   374 11,836 SH   SOLE   0 0 11,836
FLEXSHARES TR HIG YLD VL ETF 33939L662   375 9,127 SH   SOLE   0 0 9,127
ISHARES TR RUS TP200 VL ETF 464289420   375 4,914 SH   SOLE   0 0 4,914
TRANE TECHNOLOGIES PLC SHS G8994E103   375 1,250 SH   SOLE   0 0 1,250
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   376 7,403 SH   SOLE   0 0 7,403
AUTOMATIC DATA PROCESSING IN COM 053015103   377 1,508 SH   SOLE   0 0 1,508
EVERGY INC COM 30034W106   377 7,054 SH   SOLE   0 0 7,054
CACI INTL INC CL A 127190304   378 999 SH   SOLE   0 0 999
ISHARES TR 0-3 MNTH TREASRY 46436E718   378 3,755 SH   SOLE   0 0 3,755
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   382 7,565 SH   SOLE   0 0 7,565
FIRST TR VALUE LINE DIVID IN SHS 33734H106   383 9,063 SH   SOLE   0 0 9,063
ISHARES TR CORE INTL AGGR 46435G672   386 7,720 SH   SOLE   0 0 7,720
DAVITA INC COM 23918K108   387 2,806 SH   SOLE   0 0 2,806
AMETEK INC COM 031100100   388 2,123 SH   SOLE   0 0 2,123
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   390 24,810 SH   SOLE   0 0 24,810
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   392 4,221 SH   SOLE   0 0 4,221
MARVELL TECHNOLOGY INC COM 573874104   393 5,548 SH   SOLE   0 0 5,548
ISHARES TR NATIONAL MUN ETF 464288414   394 3,659 SH   OTR 1 0 0 3,659
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   398 13,840 SH   SOLE   0 0 13,840
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   403 11,586 SH   SOLE   0 0 11,586
PACCAR INC COM 693718108   404 3,260 SH   SOLE   0 0 3,260
ISHARES TR ESG MSCI USA ETF 46436E767   406 9,002 SH   SOLE   0 0 9,002
SPDR SER TR BBG CONV SEC ETF 78464A359   406 5,560 SH   SOLE   0 0 5,560
SPDR SER TR PRTFLO S&P500 VL 78464A508   406 8,096 SH   SOLE   0 0 8,096
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   408 9,720 SH   SOLE   0 0 9,720
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   409 3,432 SH   SOLE   0 0 3,432
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   410 8,103 SH   SOLE   0 0 8,103
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   411 12,445 SH   SOLE   0 0 12,445
SPDR SER TR PORTFOLI S&P1500 78464A805   411 6,408 SH   SOLE   0 0 6,408
BALL CORP COM 058498106   412 6,121 SH   SOLE   0 0 6,121
ISHARES TR HDG MSCI EAFE 46434V803   412 11,809 SH   OTR 1 0 0 11,809
MICROSOFT CORP COM 594918104   413 981 SH   OTR 1 0 0 981
AUTODESK INC COM 052769106   414 1,591 SH   SOLE   0 0 1,591
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   414 413,703 SH   SOLE   0 0 413,703
AUTONATION INC COM 05329W102   415 2,505 SH   SOLE   0 0 2,505
ISHARES TR U.S. FINLS ETF 464287788   415 4,340 SH   SOLE   0 0 4,340
SPDR SER TR S&P 500 ESG ETF 78468R531   416 8,208 SH   SOLE   0 0 8,208
ISHARES TR U.S. ENERGY ETF 464287796   417 8,448 SH   SOLE   0 0 8,448
BANK NEW YORK MELLON CORP COM 064058100   418 7,254 SH   SOLE   0 0 7,254
CARDINAL HEALTH INC COM 14149Y108   418 3,738 SH   SOLE   0 0 3,738
PROSHARES TR ULTRPRO S&P500 74347X864   419 5,946 SH   SOLE   0 0 5,946
TAYLOR MORRISON HOME CORP COM 87724P106   421 6,767 SH   SOLE   0 0 6,767
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   421 21,547 SH   SOLE   0 0 21,547
METLIFE INC COM 59156R108   423 5,712 SH   SOLE   0 0 5,712
ISHARES TR GLOBAL ENERG ETF 464287341   423 9,845 SH   OTR 1 0 0 9,845
ISHARES TR USD INV GRDE ETF 464288620   425 8,374 SH   SOLE   0 0 8,374
PAYPAL HLDGS INC COM 70450Y103   427 6,381 SH   SOLE   0 0 6,381
BUNGE GLOBAL SA COM SHS H11356104   428 4,172 SH   SOLE   0 0 4,172
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   429 6,731 SH   SOLE   0 0 6,731
CSG SYS INTL INC COM 126349109   429 8,315 SH   SOLE   0 0 8,315
GLOBAL X FDS RUSSELL 2000 37954Y459   429 25,382 SH   SOLE   0 0 25,382
VANGUARD WORLD FDS ENERGY ETF 92204A306   429 3,259 SH   SOLE   0 0 3,259
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   430 21,133 SH   SOLE   0 0 21,133
INTERNATIONAL PAPER CO COM 460146103   431 11,045 SH   SOLE   0 0 11,045
TREX CO INC COM 89531P105   432 4,330 SH   SOLE   0 0 4,330
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   434 15,063 SH   SOLE   0 0 15,063
PIMCO ETF TR ACTIVE BD ETF 72201R775   434 4,728 SH   OTR 1 0 0 4,728
ISHARES TR ESG MSCI LEADR 46435U218   436 4,645 SH   SOLE   0 0 4,645
MEIRAGTX HLDGS PLC COM G59665102   436 71,823 SH   SOLE   0 0 71,823
WILLIAMS COS INC COM 969457100   437 11,213 SH   SOLE   0 0 11,213
ISHARES TR U.S. MED DVC ETF 464288810   438 7,476 SH   SOLE   0 0 7,476
ISHARES TR MSCI CHINA ETF 46429B671   438 11,022 SH   SOLE   0 0 11,022
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   438 3,661 SH   SOLE   0 0 3,661
SPDR SER TR BLOOMBERG 3-12 M 78468R523   442 4,450 SH   SOLE   0 0 4,450
DOLLAR GEN CORP NEW COM 256677105   446 2,856 SH   SOLE   0 0 2,856
ARROW ELECTRS INC COM 042735100   450 3,479 SH   SOLE   0 0 3,479
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   450 12,540 SH   SOLE   0 0 12,540
SPDR SER TR S&P CAP MKTS 78464A771   451 4,084 SH   SOLE   0 0 4,084
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   453 14,846 SH   SOLE   0 0 14,846
THE CIGNA GROUP COM 125523100   454 1,251 SH   SOLE   0 0 1,251
ENTERPRISE PRODS PARTNERS L COM 293792107   455 15,585 SH   SOLE   0 0 15,585
VANGUARD WORLD FD MEGA GRWTH IND 921910816   455 1,587 SH   SOLE   0 0 1,587
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   456 46,314 SH   SOLE   0 0 46,314
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   458 7,373 SH   SOLE   0 0 7,373
AIRBNB INC COM CL A 009066101   459 2,781 SH   SOLE   0 0 2,781
ISHARES TR S&P MC 400VL ETF 464287705   460 3,885 SH   SOLE   0 0 3,885
GENERAL MTRS CO COM 37045V100   461 10,175 SH   SOLE   0 0 10,175
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   464 13,153 SH   SOLE   0 0 13,153
SIMON PPTY GROUP INC NEW COM 828806109   465 2,970 SH   SOLE   0 0 2,970
TRUIST FINL CORP COM 89832Q109   466 11,947 SH   SOLE   0 0 11,947
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   469 15,183 SH   SOLE   0 0 15,183
ISHARES SILVER TR ISHARES 46428Q109   471 20,722 SH   SOLE   0 0 20,722
ISHARES TR LATN AMER 40 ETF 464287390   472 16,588 SH   SOLE   0 0 16,588
PHILLIPS 66 COM 718546104   473 2,897 SH   SOLE   0 0 2,897
MEDTRONIC PLC SHS G5960L103   474 5,441 SH   SOLE   0 0 5,441
FIRST TR NASDAQ 100 TECH IND SHS 337345102   478 2,507 SH   SOLE   0 0 2,507
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   480 7,326 SH   OTR 1 0 0 7,326
SERVICENOW INC COM 81762P102   483 634 SH   SOLE   0 0 634
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   484 10,895 SH   OTR 1 0 0 10,895
SHOPIFY INC CL A 82509L107   488 6,320 SH   SOLE   0 0 6,320
TOLL BROTHERS INC COM 889478103   488 3,771 SH   SOLE   0 0 3,771
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   490 15,511 SH   SOLE   0 0 15,511
SPDR S&P 500 ETF TR TR UNIT 78462F103   492 941 SH   OTR 1 0 0 941
LULULEMON ATHLETICA INC COM 550021109   493 1,263 SH   SOLE   0 0 1,263
DICKS SPORTING GOODS INC COM 253393102   497 2,212 SH   SOLE   0 0 2,212
ISHARES TR MRGSTR SM CP GR 464288604   497 10,672 SH   SOLE   0 0 10,672
AMERICAN TOWER CORP NEW COM 03027X100   498 2,518 SH   SOLE   0 0 2,518
COMMERCE BANCSHARES INC COM 200525103   500 9,402 SH   SOLE   0 0 9,402
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   502 7,443 SH   SOLE   0 0 7,443
MARRIOTT INTL INC NEW CL A 571903202   514 2,037 SH   SOLE   0 0 2,037
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   514 22,879 SH   SOLE   0 0 22,879
ISHARES TR TIPS BD ETF 464287176   515 4,796 SH   OTR 1 0 0 4,796
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   519 2,838 SH   SOLE   0 0 2,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   522 10,950 SH   SOLE   0 0 10,950
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   522 10,166 SH   SOLE   0 0 10,166
ISHARES TR JPMORGAN USD EMG 464288281   526 5,870 SH   OTR 1 0 0 5,870
SPROTT PHYSICAL GOLD TR UNIT 85207H104   529 30,575 SH   SOLE   0 0 30,575
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   531 4,740 SH   SOLE   0 0 4,740
CF INDS HLDGS INC COM 125269100   532 6,390 SH   SOLE   0 0 6,390
BOOKING HOLDINGS INC COM 09857L108   533 147 SH   SOLE   0 0 147
AFFIRM HLDGS INC COM CL A 00827B106   535 14,355 SH   SOLE   0 0 14,355
CHENIERE ENERGY INC COM NEW 16411R208   536 3,322 SH   SOLE   0 0 3,322
NETAPP INC COM 64110D104   536 5,101 SH   SOLE   0 0 5,101
PULTE GROUP INC COM 745867101   536 4,446 SH   SOLE   0 0 4,446
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   538 10,129 SH   SOLE   0 0 10,129
WELLS FARGO CO NEW COM 949746101   538 9,278 SH   SOLE   0 0 9,278
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   540 20,337 SH   SOLE   0 0 20,337
ISHARES INC EM MKTS DIV ETF 464286319   540 20,636 SH   SOLE   0 0 20,636
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   540 10,095 SH   SOLE   0 0 10,095
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   542 14,464 SH   SOLE   0 0 14,464
TIDEWATER INC NEW COM 88642R109   542 5,889 SH   SOLE   0 0 5,889
L3HARRIS TECHNOLOGIES INC COM 502431109   545 2,560 SH   SOLE   0 0 2,560
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   549 6,985 SH   SOLE   0 0 6,985
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   552 16,988 SH   SOLE   0 0 16,988
SHELL PLC SPON ADS 780259305   559 8,342 SH   SOLE   0 0 8,342
ENTERGY CORP NEW COM 29364G103   561 5,312 SH   SOLE   0 0 5,312
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   561 13,316 SH   SOLE   0 0 13,316
ISHARES TR ISHS 1-5YR INVS 464288646   561 10,946 SH   SOLE   0 0 10,946
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   562 5,083 SH   SOLE   0 0 5,083
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   563 28,422 SH   SOLE   0 0 28,422
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   566 10,053 SH   OTR 1 0 0 10,053
FIVE BELOW INC COM 33829M101   567 3,128 SH   SOLE   0 0 3,128
AMPLIFY ETF TR HIGH INCOME 032108847   568 47,079 SH   SOLE   0 0 47,079
ISHARES TR INTRM GOV CR ETF 464288612   568 5,466 SH   SOLE   0 0 5,466
GLOBAL X FDS CLEANTECH ETF 37954Y228   570 59,255 SH   SOLE   0 0 59,255
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   571 3,816 SH   SOLE   0 0 3,816
GALLAGHER ARTHUR J & CO COM 363576109   572 2,286 SH   SOLE   0 0 2,286
WELLTOWER INC COM 95040Q104   572 6,121 SH   SOLE   0 0 6,121
MICRON TECHNOLOGY INC COM 595112103   573 4,857 SH   SOLE   0 0 4,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   573 4,208 SH   SOLE   0 0 4,208
ELEVANCE HEALTH INC COM 036752103   577 1,112 SH   SOLE   0 0 1,112
WISDOMTREE TR US MIDCAP DIVID 97717W505   577 11,822 SH   SOLE   0 0 11,822
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   579 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS SML CP GRW ETF 922908595   580 2,226 SH   SOLE   0 0 2,226
CAMPBELL SOUP CO COM 134429109   581 13,063 SH   SOLE   0 0 13,063
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   585 11,615 SH   OTR 1 0 0 11,615
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   587 4,377 SH   SOLE   0 0 4,377
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   593 44,698 SH   SOLE   0 0 44,698
MGM RESORTS INTERNATIONAL COM 552953101   594 12,585 SH   SOLE   0 0 12,585
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   598 9,123 SH   SOLE   0 0 9,123
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   602 19,362 SH   SOLE   0 0 19,362
FOX CORP CL A COM 35137L105   602 19,255 SH   SOLE   0 0 19,255
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   604 26,880 SH   SOLE   0 0 26,880
NOVARTIS AG SPONSORED ADR 66987V109   604 6,239 SH   SOLE   0 0 6,239
EMERSON ELEC CO COM 291011104   605 5,338 SH   SOLE   0 0 5,338
CRANE NXT CO COM 224441105   607 9,803 SH   SOLE   0 0 9,803
D R HORTON INC COM 23331A109   613 3,723 SH   SOLE   0 0 3,723
ISHARES TR US HLTHCARE ETF 464287762   614 9,927 SH   SOLE   0 0 9,927
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   615 13,140 SH   SOLE   0 0 13,140
CBOE GLOBAL MKTS INC COM 12503M108   616 3,353 SH   SOLE   0 0 3,353
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   619 3,972 SH   SOLE   0 0 3,972
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   621 26,176 SH   SOLE   0 0 26,176
SHAKE SHACK INC CL A 819047101   623 5,991 SH   SOLE   0 0 5,991
BP PLC SPONSORED ADR 055622104   624 16,550 SH   SOLE   0 0 16,550
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   624 18,589 SH   SOLE   0 0 18,589
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   629 19,984 SH   SOLE   0 0 19,984
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   629 3,083 SH   SOLE   0 0 3,083
PROSHARES TR HD REPLICATION 74347X294   630 12,790 SH   SOLE   0 0 12,790
ISHARES TR CALIF MUN BD ETF 464288356   631 10,961 SH   SOLE   0 0 10,961
ISHARES TR ESG AWR US AGRGT 46435U549   631 13,408 SH   SOLE   0 0 13,408
BUILDERS FIRSTSOURCE INC COM 12008R107   635 3,043 SH   SOLE   0 0 3,043
MONSTER BEVERAGE CORP NEW COM 61174X109   636 10,731 SH   SOLE   0 0 10,731
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   637 46,623 SH   SOLE   0 0 46,623
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   639 11,779 SH   SOLE   0 0 11,779
CLOUDFLARE INC CL A COM 18915M107   642 6,631 SH   SOLE   0 0 6,631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   644 4,133 SH   SOLE   0 0 4,133
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   647 31,230 SH   SOLE   0 0 31,230
PIMCO ETF TR MUNI INCOME OPP 72201R635   647 14,188 SH   SOLE   0 0 14,188
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   663 15,612 SH   SOLE   0 0 15,612
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   665 7,765 SH   SOLE   0 0 7,765
WESCO INTL INC COM 95082P105   666 3,891 SH   SOLE   0 0 3,891
AMERICAN ELEC PWR CO INC COM 025537101   667 7,743 SH   SOLE   0 0 7,743
WISDOMTREE TR US QTLY DIV GRT 97717X669   668 8,774 SH   SOLE   0 0 8,774
PINNACLE WEST CAP CORP COM 723484101   673 9,008 SH   SOLE   0 0 9,008
STRYKER CORPORATION COM 863667101   676 1,890 SH   SOLE   0 0 1,890
ISHARES TR MSCI USA MMENTM 46432F396   680 3,630 SH   SOLE   0 0 3,630
S&P GLOBAL INC COM 78409V104   682 1,602 SH   SOLE   0 0 1,602
QUEST DIAGNOSTICS INC COM 74834L100   685 5,144 SH   SOLE   0 0 5,144
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   686 17,550 SH   SOLE   0 0 17,550
IQVIA HLDGS INC COM 46266C105   690 2,728 SH   SOLE   0 0 2,728
PNC FINL SVCS GROUP INC COM 693475105   692 4,281 SH   SOLE   0 0 4,281
ISHARES INC MSCI EMRG CHN 46434G764   693 12,043 SH   OTR 1 0 0 12,043
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   694 10,577 SH   SOLE   0 0 10,577
KELLANOVA COM 487836108   696 12,142 SH   SOLE   0 0 12,142
ISHARES TR RUS TOP 200 ETF 464289446   699 5,496 SH   SOLE   0 0 5,496
ISHARES TR COHEN STEER REIT 464287564   701 12,149 SH   SOLE   0 0 12,149
REGIONS FINANCIAL CORP NEW COM 7591EP100   702 33,353 SH   SOLE   0 0 33,353
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   703 2,979 SH   SOLE   0 0 2,979
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   707 15,601 SH   SOLE   0 0 15,601
PROLOGIS INC. COM 74340W103   707 5,430 SH   SOLE   0 0 5,430
ISHARES TR IBOXX HI YD ETF 464288513   709 9,122 SH   SOLE   0 0 9,122
GENUINE PARTS CO COM 372460105   711 4,591 SH   SOLE   0 0 4,591
HP INC COM 40434L105   713 23,600 SH   SOLE   0 0 23,600
CITIGROUP INC COM NEW 172967424   717 11,346 SH   SOLE   0 0 11,346
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   719 21,827 SH   SOLE   0 0 21,827
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   724 21,713 SH   SOLE   0 0 21,713
FORTINET INC COM 34959E109   730 10,688 SH   SOLE   0 0 10,688
ISHARES TR GLOBAL TECH ETF 464287291   731 9,774 SH   SOLE   0 0 9,774
CHIPOTLE MEXICAN GRILL INC COM 169656105   735 253 SH   SOLE   0 0 253
GENERAL MLS INC COM 370334104   735 10,498 SH   SOLE   0 0 10,498
SNAP ON INC COM 833034101   737 2,489 SH   SOLE   0 0 2,489
PACER FDS TR DATA & DIGI REVO 69374H386   738 17,069 SH   SOLE   0 0 17,069
PIONEER NAT RES CO COM 723787107   739 2,816 SH   SOLE   0 0 2,816
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   740 6,945 SH   SOLE   0 0 6,945
BLACKSTONE INC COM 09260D107   743 5,657 SH   SOLE   0 0 5,657
ISHARES TR MSCI EMG MKT ETF 464287234   744 18,122 SH   SOLE   0 0 18,122
AMCOR PLC ORD G0250X107   746 78,405 SH   SOLE   0 0 78,405
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   748 15,897 SH   SOLE   0 0 15,897
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   749 12,567 SH   SOLE   0 0 12,567
CVS HEALTH CORP COM 126650100   750 9,408 SH   SOLE   0 0 9,408
BLACKROCK INC COM 09247X101   753 903 SH   SOLE   0 0 903
SEMPRA COM 816851109   753 10,477 SH   SOLE   0 0 10,477
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   754 14,381 SH   OTR 1 0 0 14,381
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   759 28,365 SH   SOLE   0 0 28,365
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   764 48,428 SH   SOLE   0 0 48,428
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   776 21,840 SH   SOLE   0 0 21,840
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   777 21,973 SH   SOLE   0 0 21,973
WORLD GOLD TR SPDR GLD MINIS 98149E303   777 17,634 SH   SOLE   0 0 17,634
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   782 21,377 SH   SOLE   0 0 21,377
LENNAR CORP CL A 526057104   783 4,555 SH   SOLE   0 0 4,555
PAYCHEX INC COM 704326107   784 6,381 SH   SOLE   0 0 6,381
DBX ETF TR XTRACK MSCI EAFE 233051200   786 19,206 SH   SOLE   0 0 19,206
WILLIAMS SONOMA INC COM 969904101   788 2,483 SH   SOLE   0 0 2,483
3M CO COM 88579Y101   794 7,485 SH   SOLE   0 0 7,485
VIZIO HLDG CORP CL A COM 92858V101   799 73,000 SH   SOLE   0 0 73,000
ARES CAPITAL CORP COM 04010L103   803 38,581 SH   SOLE   0 0 38,581
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   804 23,302 SH   SOLE   0 0 23,302
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   809 25,639 SH   SOLE   0 0 25,639
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   813 20,307 SH   SOLE   0 0 20,307
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   816 46,564 SH   SOLE   0 0 46,564
FIFTH THIRD BANCORP COM 316773100   827 22,212 SH   SOLE   0 0 22,212
MORGAN STANLEY COM NEW 617446448   827 8,782 SH   SOLE   0 0 8,782
CLEAN HARBORS INC COM 184496107   831 4,126 SH   SOLE   0 0 4,126
MANHATTAN ASSOCIATES INC COM 562750109   831 3,321 SH   SOLE   0 0 3,321
INGERSOLL RAND INC COM 45687V106   834 8,784 SH   SOLE   0 0 8,784
GLOBAL X FDS FINTECH ETF 37954Y814   841 30,196 SH   SOLE   0 0 30,196
ISHARES TR 20 YR TR BD ETF 464287432   841 8,886 SH   OTR 1 0 0 8,886
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   844 29,788 SH   SOLE   0 0 29,788
ISHARES TR U.S. TECH ETF 464287721   844 6,250 SH   OTR 1 0 0 6,250
SHOCKWAVE MED INC COM 82489T104   845 2,595 SH   SOLE   0 0 2,595
PACER FDS TR TRENDPILOT 100 69374H303   849 12,361 SH   SOLE   0 0 12,361
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   851 20,976 SH   SOLE   0 0 20,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   853 11,782 SH   SOLE   0 0 11,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   853 10,590 SH   SOLE   0 0 10,590
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   856 24,848 SH   SOLE   0 0 24,848
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   861 15,001 SH   SOLE   0 0 15,001
REALTY INCOME CORP COM 756109104   863 15,943 SH   SOLE   0 0 15,943
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   865 17,049 SH   SOLE   0 0 17,049
LISTED FD TR SWAN HEDGED EQTY 53656F599   865 41,706 SH   SOLE   0 0 41,706
VICI PPTYS INC COM 925652109   867 29,092 SH   SOLE   0 0 29,092
ZACKS TRUST SMALL/MID CAP 98888G204   867 27,388 SH   SOLE   0 0 27,388
ISHARES TR EAFE VALUE ETF 464288877   877 16,120 SH   OTR 1 0 0 16,120
ISHARES TR EAFE GRWTH ETF 464288885   881 8,484 SH   OTR 1 0 0 8,484
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   885 42,760 SH   SOLE   0 0 42,760
DUOLINGO INC CL A COM 26603R106   887 4,020 SH   SOLE   0 0 4,020
DUKE ENERGY CORP NEW COM NEW 26441C204   888 9,183 SH   SOLE   0 0 9,183
ISHARES INC ESG AWR MSCI EM 46434G863   895 27,780 SH   SOLE   0 0 27,780
DOW INC COM 260557103   896 15,459 SH   SOLE   0 0 15,459
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   898 17,180 SH   SOLE   0 0 17,180
SPX TECHNOLOGIES INC COM 78473E103   900 7,307 SH   SOLE   0 0 7,307
SPDR SER TR S&P 600 SMCP GRW 78464A201   904 10,364 SH   SOLE   0 0 10,364
COMCAST CORP NEW CL A 20030N101   908 20,948 SH   SOLE   0 0 20,948
INTUITIVE SURGICAL INC COM NEW 46120E602   908 2,276 SH   SOLE   0 0 2,276
SPDR SER TR BLOOMBERG INVT 78468R200   912 29,596 SH   SOLE   0 0 29,596
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   927 25,042 SH   SOLE   0 0 25,042
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   927 10,698 SH   SOLE   0 0 10,698
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   937 9,150 SH   SOLE   0 0 9,150
TEXAS INSTRS INC COM 882508104   940 5,396 SH   SOLE   0 0 5,396
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   942 6,343 SH   SOLE   0 0 6,343
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   942 25,038 SH   SOLE   0 0 25,038
COLGATE PALMOLIVE CO COM 194162103   943 10,473 SH   SOLE   0 0 10,473
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   945 38,595 SH   SOLE   0 0 38,595
QUALCOMM INC COM 747525103   954 5,636 SH   SOLE   0 0 5,636
AUTOMATIC DATA PROCESSING IN COM 053015103   957 3,832 SH   OTR 1 0 0 3,832
FERRARI N V COM N3167Y103   960 2,201 SH   SOLE   0 0 2,201
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   962 37,834 SH   SOLE   0 0 37,834
PACKAGING CORP AMER COM 695156109   966 5,092 SH   SOLE   0 0 5,092
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   969 9,477 SH   SOLE   0 0 9,477
PRUDENTIAL FINL INC COM 744320102   971 8,272 SH   SOLE   0 0 8,272
DEVON ENERGY CORP NEW COM 25179M103   975 19,421 SH   SOLE   0 0 19,421
ISHARES TR S&P 500 VAL ETF 464287408   987 5,283 SH   OTR 1 0 0 5,283
ROYAL CARIBBEAN GROUP COM V7780T103   988 7,104 SH   SOLE   0 0 7,104
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   990 36,719 SH   SOLE   0 0 36,719
ARK ETF TR INNOVATION ETF 00214Q104   991 19,792 SH   SOLE   0 0 19,792
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   995 16,966 SH   SOLE   0 0 16,966
PRICE T ROWE GROUP INC COM 74144T108   996 8,169 SH   SOLE   0 0 8,169
STARBUCKS CORP COM 855244109   1,000 10,941 SH   SOLE   0 0 10,941
DIAMONDBACK ENERGY INC COM 25278X109   1,003 5,060 SH   SOLE   0 0 5,060
ISHARES TR MSCI USA VALUE 46432F388   1,009 9,314 SH   SOLE   0 0 9,314
ORACLE CORP COM 68389X105   1,014 8,074 SH   SOLE   0 0 8,074
ALLSTATE CORP COM 020002101   1,017 5,879 SH   SOLE   0 0 5,879
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,023 18,146 SH   SOLE   0 0 18,146
FREEPORT-MCMORAN INC CL B 35671D857   1,024 21,774 SH   SOLE   0 0 21,774
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,031 28,455 SH   SOLE   0 0 28,455
BOEING CO COM 097023105   1,033 5,350 SH   SOLE   0 0 5,350
PROSHARES TR ULTRAPRO QQQ 74347X831   1,037 16,848 SH   SOLE   0 0 16,848
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,043 31,018 SH   SOLE   0 0 31,018
COMFORT SYS USA INC COM 199908104   1,044 3,287 SH   SOLE   0 0 3,287
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   1,051 31,431 SH   SOLE   0 0 31,431
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,058 22,908 SH   SOLE   0 0 22,908
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,063 59,018 SH   SOLE   0 0 59,018
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,077 33,169 SH   SOLE   0 0 33,169
SYNOPSYS INC COM 871607107   1,084 1,897 SH   SOLE   0 0 1,897
CONOCOPHILLIPS COM 20825C104   1,088 8,547 SH   SOLE   0 0 8,547
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,097 7,953 SH   SOLE   0 0 7,953
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,102 25,497 SH   SOLE   0 0 25,497
SAIA INC COM 78709Y105   1,106 1,890 SH   SOLE   0 0 1,890
NUCOR CORP COM 670346105   1,111 5,614 SH   SOLE   0 0 5,614
WATSCO INC COM 942622200   1,115 2,581 SH   SOLE   0 0 2,581
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,131 4,180 SH   SOLE   0 0 4,180
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,139 16,597 SH   SOLE   0 0 16,597
US BANCORP DEL COM NEW 902973304   1,155 25,828 SH   SOLE   0 0 25,828
MONOLITHIC PWR SYS INC COM 609839105   1,159 1,712 SH   SOLE   0 0 1,712
UNION PAC CORP COM 907818108   1,164 4,733 SH   OTR 1 0 0 4,733
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,168 30,350 SH   SOLE   0 0 30,350
SPDR SER TR S&P DIVID ETF 78464A763   1,169 8,904 SH   SOLE   0 0 8,904
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,174 26,930 SH   SOLE   0 0 26,930
ISHARES TR CORE DIV GRWTH 46434V621   1,177 20,266 SH   SOLE   0 0 20,266
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,180 1,216 SH   SOLE   0 0 1,216
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,186 32,227 SH   SOLE   0 0 32,227
E L F BEAUTY INC COM 26856L103   1,191 6,077 SH   SOLE   0 0 6,077
UNITED RENTALS INC COM 911363109   1,194 1,656 SH   SOLE   0 0 1,656
ISHARES TR IBONDS 25 TRM TS 46436E866   1,196 51,473 SH   SOLE   0 0 51,473
EATON CORP PLC SHS G29183103   1,196 3,826 SH   SOLE   0 0 3,826
YUM BRANDS INC COM 988498101   1,198 8,641 SH   SOLE   0 0 8,641
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,200 19,162 SH   SOLE   0 0 19,162
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,204 20,568 SH   SOLE   0 0 20,568
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,206 25,374 SH   SOLE   0 0 25,374
ISHARES GOLD TR ISHARES NEW 464285204   1,209 28,772 SH   SOLE   0 0 28,772
ISHARES TR SELECT DIVID ETF 464287168   1,211 9,828 SH   SOLE   0 0 9,828
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,223 26,671 SH   SOLE   0 0 26,671
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,247 23,771 SH   SOLE   0 0 23,771
CENCORA INC COM 03073E105   1,260 5,186 SH   SOLE   0 0 5,186
GENERAL ELECTRIC CO COM NEW 369604301   1,260 7,176 SH   SOLE   0 0 7,176
MICROSTRATEGY INC CL A NEW 594972408   1,273 747 SH   SOLE   0 0 747
TARGET CORP COM 87612E106   1,279 7,219 SH   SOLE   0 0 7,219
MEDPACE HLDGS INC COM 58506Q109   1,294 3,203 SH   SOLE   0 0 3,203
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,297 28,476 SH   SOLE   0 0 28,476
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,300 17,773 SH   SOLE   0 0 17,773
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,305 17,086 SH   SOLE   0 0 17,086
ISHARES TR S&P 100 ETF 464287101   1,313 5,308 SH   SOLE   0 0 5,308
FISERV INC COM 337738108   1,323 8,277 SH   SOLE   0 0 8,277
ISHARES TR S&P MC 400GR ETF 464287606   1,328 14,556 SH   SOLE   0 0 14,556
ISHARES TR S&P 500 GRWT ETF 464287309   1,330 15,751 SH   OTR 1 0 0 15,751
GENERAL DYNAMICS CORP COM 369550108   1,332 4,716 SH   SOLE   0 0 4,716
DISNEY WALT CO COM 254687106   1,333 10,891 SH   SOLE   0 0 10,891
LINDE PLC SHS G54950103   1,334 2,873 SH   SOLE   0 0 2,873
FLEXSHARES TR DISCP DUR MBS 33939L779   1,335 65,532 SH   SOLE   0 0 65,532
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,335 38,344 SH   SOLE   0 0 38,344
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,340 24,264 SH   SOLE   0 0 24,264
HERSHEY CO COM 427866108   1,346 6,920 SH   SOLE   0 0 6,920
JABIL INC COM 466313103   1,355 10,113 SH   SOLE   0 0 10,113
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,357 52,935 SH   SOLE   0 0 52,935
CROWDSTRIKE HLDGS INC CL A 22788C105   1,358 4,235 SH   SOLE   0 0 4,235
PACER FDS TR PACER US SMALL 69374H857   1,374 27,944 SH   SOLE   0 0 27,944
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,376 23,225 SH   SOLE   0 0 23,225
KINDER MORGAN INC DEL COM 49456B101   1,381 75,303 SH   SOLE   0 0 75,303
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,390 39,660 SH   SOLE   0 0 39,660
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,392 15,482 SH   SOLE   0 0 15,482
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,394 14,875 SH   SOLE   0 0 14,875
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,395 57,181 SH   SOLE   0 0 57,181
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,396 36,745 SH   SOLE   0 0 36,745
PROSHARES TR SHORT S&P 500 NE 74347B425   1,396 117,719 SH   SOLE   0 0 117,719
VANGUARD INDEX FDS MID CAP ETF 922908629   1,407 5,630 SH   SOLE   0 0 5,630
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,408 36,019 SH   SOLE   0 0 36,019
ILLINOIS TOOL WKS INC COM 452308109   1,411 5,259 SH   SOLE   0 0 5,259
LAM RESEARCH CORP COM 512807108   1,412 1,454 SH   SOLE   0 0 1,454
CRANE COMPANY COMMON STOCK 224408104   1,428 10,568 SH   SOLE   0 0 10,568
EOG RES INC COM 26875P101   1,435 11,226 SH   SOLE   0 0 11,226
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,438 23,840 SH   SOLE   0 0 23,840
KROGER CO COM 501044101   1,449 25,358 SH   SOLE   0 0 25,358
SPDR SER TR PORTFOLIO S&P400 78464A847   1,456 27,301 SH   SOLE   0 0 27,301
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,470 17,718 SH   SOLE   0 0 17,718
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,473 16,457 SH   SOLE   0 0 16,457
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,478 29,211 SH   SOLE   0 0 29,211
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,483 29,133 SH   SOLE   0 0 29,133
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,485 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS TP200 GR ETF 464289438   1,520 7,790 SH   SOLE   0 0 7,790
NETFLIX INC COM 64110L106   1,521 2,504 SH   SOLE   0 0 2,504
ISHARES TR CORE MSCI EAFE 46432F842   1,526 20,563 SH   SOLE   0 0 20,563
MARATHON PETE CORP COM 56585A102   1,536 7,623 SH   SOLE   0 0 7,623
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,538 37,780 SH   SOLE   0 0 37,780
ONEOK INC NEW COM 682680103   1,539 19,203 SH   SOLE   0 0 19,203
BRISTOL-MYERS SQUIBB CO COM 110122108   1,547 28,524 SH   SOLE   0 0 28,524
SOUTHERN CO COM 842587107   1,552 21,629 SH   SOLE   0 0 21,629
ISHARES TR CORE S&P SCP ETF 464287804   1,559 14,104 SH   SOLE   0 0 14,104
KIMBERLY-CLARK CORP COM 494368103   1,562 12,073 SH   SOLE   0 0 12,073
OREILLY AUTOMOTIVE INC COM 67103H107   1,562 1,384 SH   SOLE   0 0 1,384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,563 4,510 SH   SOLE   0 0 4,510
COTERRA ENERGY INC COM 127097103   1,578 56,585 SH   SOLE   0 0 56,585
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   1,587 27,643 SH   SOLE   0 0 27,643
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,588 16,678 SH   SOLE   0 0 16,678
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,591 24,154 SH   SOLE   0 0 24,154
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,592 26,589 SH   SOLE   0 0 26,589
ISHARES TR FALN ANGLS USD 46435G474   1,601 59,591 SH   SOLE   0 0 59,591
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,610 16,242 SH   OTR 1 0 0 16,242
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,616 14,683 SH   SOLE   0 0 14,683
ISHARES TR A RATE CP BD ETF 46429B291   1,616 34,032 SH   SOLE   0 0 34,032
LISTED FD TR TRUESHARES STRUC 53656F748   1,617 53,811 SH   SOLE   0 0 53,811
GOLDMAN SACHS GROUP INC COM 38141G104   1,618 3,873 SH   SOLE   0 0 3,873
ISHARES TR MBS ETF 464288588   1,631 17,643 SH   OTR 1 0 0 17,643
UBER TECHNOLOGIES INC COM 90353T100   1,638 21,278 SH   SOLE   0 0 21,278
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,663 76,468 SH   SOLE   0 0 76,468
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,664 22,915 SH   SOLE   0 0 22,915
TJX COS INC NEW COM 872540109   1,666 16,424 SH   SOLE   0 0 16,424
ISHARES TR 10-20 YR TRS ETF 464288653   1,689 16,085 SH   SOLE   0 0 16,085
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,701 46,422 SH   SOLE   0 0 46,422
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,704 95,152 SH   SOLE   0 0 95,152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,716 43,413 SH   SOLE   0 0 43,413
LISTED FD TR TRUESHARES DEC 53656F672   1,720 50,059 SH   SOLE   0 0 50,059
GILEAD SCIENCES INC COM 375558103   1,725 23,555 SH   SOLE   0 0 23,555
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,735 30,996 SH   SOLE   0 0 30,996
KLA CORP COM NEW 482480100   1,737 2,486 SH   SOLE   0 0 2,486
ISHARES TR RUS 2000 VAL ETF 464287630   1,738 10,942 SH   SOLE   0 0 10,942
VALERO ENERGY CORP COM 91913Y100   1,754 10,275 SH   SOLE   0 0 10,275
INTEL CORP COM 458140100   1,767 40,004 SH   SOLE   0 0 40,004
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,767 39,792 SH   OTR 1 0 0 39,792
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,774 21,721 SH   SOLE   0 0 21,721
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,779 37,138 SH   SOLE   0 0 37,138
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,800 34,051 SH   SOLE   0 0 34,051
NEXTERA ENERGY INC COM 65339F101   1,802 28,199 SH   SOLE   0 0 28,199
ISHARES TR RUS 1000 VAL ETF 464287598   1,817 10,145 SH   SOLE   0 0 10,145
ISHARES TR RUS 2000 GRW ETF 464287648   1,821 6,723 SH   SOLE   0 0 6,723
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,828 32,448 SH   SOLE   0 0 32,448
RTX CORPORATION COM 75513E101   1,839 18,853 SH   SOLE   0 0 18,853
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,860 57,787 SH   SOLE   0 0 57,787
PIMCO ETF TR BROAD US TIPS 72201R403   1,867 35,007 SH   SOLE   0 0 35,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,885 80,000 SH   SOLE   0 0 80,000
NIKE INC CL B 654106103   1,903 20,250 SH   SOLE   0 0 20,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,909 55,872 SH   SOLE   0 0 55,872
ISHARES TR MSCI USA QLT FCT 46432F339   1,910 11,624 SH   OTR 1 0 0 11,624
ISHARES TR PFD AND INCM SEC 464288687   1,918 59,513 SH   SOLE   0 0 59,513
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   1,931 76,889 SH   SOLE   0 0 76,889
NORTHROP GRUMMAN CORP COM 666807102   1,948 4,070 SH   SOLE   0 0 4,070
ALLEGION PLC ORD SHS G0176J109   1,957 14,526 SH   SOLE   0 0 14,526
MSCI INC COM 55354G100   1,969 3,513 SH   SOLE   0 0 3,513
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,983 32,164 SH   SOLE   0 0 32,164
HONEYWELL INTL INC COM 438516106   1,983 9,659 SH   SOLE   0 0 9,659
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,989 21,672 SH   SOLE   0 0 21,672
UNITED PARCEL SERVICE INC CL B 911312106   1,996 13,431 SH   SOLE   0 0 13,431
ISHARES TR 1 3 YR TREAS BD 464287457   1,998 24,428 SH   SOLE   0 0 24,428
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,036 55,768 SH   SOLE   0 0 55,768
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,041 44,377 SH   SOLE   0 0 44,377
PFIZER INC COM 717081103   2,050 73,866 SH   SOLE   0 0 73,866
ZOETIS INC CL A 98978V103   2,067 12,217 SH   SOLE   0 0 12,217
ABBOTT LABS COM 002824100   2,083 18,328 SH   SOLE   0 0 18,328
ISHARES TR SHORT TREAS BD 464288679   2,098 18,979 SH   SOLE   0 0 18,979
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,128 50,516 SH   SOLE   0 0 50,516
CORTEVA INC COM 22052L104   2,143 37,161 SH   SOLE   0 0 37,161
MERCK & CO INC COM 58933Y105   2,184 16,553 SH   SOLE   0 0 16,553
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,193 93,505 SH   SOLE   0 0 93,505
GLOBAL X FDS US PFD ETF 37954Y657   2,195 108,890 SH   SOLE   0 0 108,890
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,217 89,760 SH   SOLE   0 0 89,760
ISHARES TR CORE MSCI TOTAL 46432F834   2,232 32,894 SH   SOLE   0 0 32,894
SALESFORCE INC COM 79466L302   2,241 7,440 SH   SOLE   0 0 7,440
NOVO-NORDISK A S ADR 670100205   2,244 17,479 SH   SOLE   0 0 17,479
SELECT SECTOR SPDR TR INDL 81369Y704   2,255 17,904 SH   SOLE   0 0 17,904
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,258 53,045 SH   SOLE   0 0 53,045
VERTEX PHARMACEUTICALS INC COM 92532F100   2,274 5,439 SH   SOLE   0 0 5,439
MOODYS CORP COM 615369105   2,282 5,806 SH   SOLE   0 0 5,806
CADENCE DESIGN SYSTEM INC COM 127387108   2,288 7,349 SH   SOLE   0 0 7,349
CARRIER GLOBAL CORPORATION COM 14448C104   2,288 39,365 SH   SOLE   0 0 39,365
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   2,310 57,198 SH   SOLE   0 0 57,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,319 13,690 SH   SOLE   0 0 13,690
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,322 40,759 SH   SOLE   0 0 40,759
ISHARES TR RUS 1000 ETF 464287622   2,326 8,077 SH   SOLE   0 0 8,077
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,329 40,111 SH   SOLE   0 0 40,111
ROPER TECHNOLOGIES INC COM 776696106   2,335 4,163 SH   SOLE   0 0 4,163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,336 12,701 SH   SOLE   0 0 12,701
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,341 41,671 SH   SOLE   0 0 41,671
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,350 33,464 SH   SOLE   0 0 33,464
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,401 31,606 SH   SOLE   0 0 31,606
ISHARES TR U S EQUITY FACTR 46434V282   2,408 44,759 SH   SOLE   0 0 44,759
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,411 173,802 SH   SOLE   0 0 173,802
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,414 24,278 SH   SOLE   0 0 24,278
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,445 61,053 SH   SOLE   0 0 61,053
SPDR SER TR PORTFOLIO S&P600 78468R853   2,474 57,483 SH   SOLE   0 0 57,483
PHILIP MORRIS INTL INC COM 718172109   2,490 27,178 SH   SOLE   0 0 27,178
MICROCHIP TECHNOLOGY INC. COM 595017104   2,493 27,792 SH   SOLE   0 0 27,792
ISHARES INC CORE MSCI EMKT 46434G103   2,506 48,571 SH   SOLE   0 0 48,571
ALPHABET INC CAP STK CL C 02079K107   2,516 16,527 SH   SOLE   0 0 16,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,531 17,132 SH   SOLE   0 0 17,132
AT&T INC COM 00206R102   2,551 144,966 SH   SOLE   0 0 144,966
ARISTA NETWORKS INC COM 040413106   2,555 8,810 SH   SOLE   0 0 8,810
MARSH & MCLENNAN COS INC COM 571748102   2,576 12,505 SH   SOLE   0 0 12,505
ISHARES TR IBONDS 24 TRM TS 46436E874   2,582 107,863 SH   SOLE   0 0 107,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,583 6,494 SH   SOLE   0 0 6,494
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,602 105,278 SH   SOLE   0 0 105,278
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,602 40,210 SH   SOLE   0 0 40,210
JOHNSON & JOHNSON COM 478160104   2,631 16,635 SH   SOLE   0 0 16,635
PALO ALTO NETWORKS INC COM 697435105   2,671 9,399 SH   SOLE   0 0 9,399
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,693 57,726 SH   SOLE   0 0 57,726
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,697 34,891 SH   SOLE   0 0 34,891
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,709 74,860 SH   SOLE   0 0 74,860
FEDEX CORP COM 31428X106   2,715 9,369 SH   SOLE   0 0 9,369
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   2,749 66,698 SH   OTR 1 0 0 66,698
UNION PAC CORP COM 907818108   2,770 11,263 SH   SOLE   0 0 11,263
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,783 62,688 SH   SOLE   0 0 62,688
ISHARES TR CORE LT USDB ETF 464289479   2,794 54,671 SH   SOLE   0 0 54,671
LOWES COS INC COM 548661107   2,811 11,033 SH   SOLE   0 0 11,033
SPDR SER TR PORTFOLIO S&P500 78464A854   2,824 45,893 SH   OTR 1 0 0 45,893
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,827 13,572 SH   SOLE   0 0 13,572
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,847 79,423 SH   SOLE   0 0 79,423
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,876 35,278 SH   SOLE   0 0 35,278
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,876 36,763 SH   SOLE   0 0 36,763
ADVANCED MICRO DEVICES INC COM 007903107   2,881 15,961 SH   SOLE   0 0 15,961
ISHARES TR BROAD USD HIGH 46435U853   2,881 78,732 SH   SOLE   0 0 78,732
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,885 47,981 SH   SOLE   0 0 47,981
ISHARES TR US INFRASTRUC 46435U713   2,915 67,219 SH   SOLE   0 0 67,219
THERMO FISHER SCIENTIFIC INC COM 883556102   2,957 5,088 SH   SOLE   0 0 5,088
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,960 31,203 SH   SOLE   0 0 31,203
ISHARES TR NATIONAL MUN ETF 464288414   2,966 27,568 SH   SOLE   0 0 27,568
AMERICAN EXPRESS CO COM 025816109   2,982 13,096 SH   SOLE   0 0 13,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,988 32,225 SH   SOLE   0 0 32,225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,002 37,231 SH   SOLE   0 0 37,231
CINTAS CORP COM 172908105   3,032 4,413 SH   SOLE   0 0 4,413
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,037 60,914 SH   SOLE   0 0 60,914
INTERNATIONAL BUSINESS MACHS COM 459200101   3,055 15,998 SH   SOLE   0 0 15,998
BANK AMERICA CORP COM 060505104   3,076 81,116 SH   SOLE   0 0 81,116
CSX CORP COM 126408103   3,088 83,311 SH   SOLE   0 0 83,311
ISHARES TR INTL DIV GRWTH 46435G524   3,120 46,316 SH   SOLE   0 0 46,316
SHERWIN WILLIAMS CO COM 824348106   3,135 9,025 SH   SOLE   0 0 9,025
MCKESSON CORP COM 58155Q103   3,158 5,882 SH   SOLE   0 0 5,882
ISHARES TR CONV BD ETF 46435G102   3,201 40,098 SH   SOLE   0 0 40,098
CATERPILLAR INC COM 149123101   3,250 8,871 SH   SOLE   0 0 8,871
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,250 111,630 SH   SOLE   0 0 111,630
ALTRIA GROUP INC COM 02209S103   3,259 74,713 SH   SOLE   0 0 74,713
AMGEN INC COM 031162100   3,319 11,675 SH   SOLE   0 0 11,675
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,335 104,836 SH   SOLE   0 0 104,836
MCDONALDS CORP COM 580135101   3,375 11,970 SH   SOLE   0 0 11,970
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,390 36,260 SH   SOLE   0 0 36,260
ISHARES TR ESG AWR MSCI USA 46435G425   3,395 29,530 SH   SOLE   0 0 29,530
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,436 122,972 SH   SOLE   0 0 122,972
WALMART INC COM 931142103   3,462 57,532 SH   SOLE   0 0 57,532
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,615 88,626 SH   SOLE   0 0 88,626
SUPER MICRO COMPUTER INC COM 86800U104   3,862 3,824 SH   SOLE   0 0 3,824
COSTCO WHSL CORP NEW COM 22160K105   3,964 5,411 SH   SOLE   0 0 5,411
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,002 95,038 SH   SOLE   0 0 95,038
PIMCO ETF TR MULTISECTOR BD 72201R585   4,005 155,471 SH   SOLE   0 0 155,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,060 21,161 SH   SOLE   0 0 21,161
FORD MTR CO DEL COM 345370860   4,070 306,468 SH   SOLE   0 0 306,468
ISHARES TR MSCI EAFE ETF 464287465   4,079 51,077 SH   SOLE   0 0 51,077
APPLIED MATLS INC COM 038222105   4,094 19,852 SH   SOLE   0 0 19,852
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   4,106 109,524 SH   SOLE   0 0 109,524
CISCO SYS INC COM 17275R102   4,109 82,330 SH   SOLE   0 0 82,330
LOCKHEED MARTIN CORP COM 539830109   4,213 9,261 SH   SOLE   0 0 9,261
ISHARES TR US TREAS BD ETF 46429B267   4,244 186,365 SH   SOLE   0 0 186,365
MASTERCARD INCORPORATED CL A 57636Q104   4,272 8,871 SH   SOLE   0 0 8,871
SPDR GOLD TR GOLD SHS 78463V107   4,296 20,884 SH   SOLE   0 0 20,884
JPMORGAN CHASE & CO COM 46625H100   4,325 21,591 SH   SOLE   0 0 21,591
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,343 145,967 SH   SOLE   0 0 145,967
ISHARES TR TRS FLT RT BD 46434V860   4,480 88,373 SH   SOLE   0 0 88,373
EXXON MOBIL CORP COM 30231G102   4,498 38,692 SH   SOLE   0 0 38,692
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,530 113,793 SH   SOLE   0 0 113,793
INTUIT COM 461202103   4,584 7,052 SH   SOLE   0 0 7,052
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,590 143,668 SH   SOLE   0 0 143,668
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,593 91,328 SH   SOLE   0 0 91,328
DEERE & CO COM 244199105   4,615 11,235 SH   SOLE   0 0 11,235
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,633 20,590 SH   SOLE   0 0 20,590
ISHARES TR RUS 1000 GRW ETF 464287614   4,670 13,855 SH   SOLE   0 0 13,855
CHEVRON CORP NEW COM 166764100   4,701 29,800 SH   SOLE   0 0 29,800
COCA COLA CO COM 191216100   4,763 77,846 SH   SOLE   0 0 77,846
PACER FDS TR US CASH COWS 100 69374H881   4,875 83,887 SH   SOLE   0 0 83,887
ELI LILLY & CO COM 532457108   4,895 6,293 SH   SOLE   0 0 6,293
ISHARES TR RUS MD CP GR ETF 464287481   4,968 43,522 SH   SOLE   0 0 43,522
PROCTER AND GAMBLE CO COM 742718109   4,994 30,778 SH   SOLE   0 0 30,778
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   5,068 145,218 SH   SOLE   0 0 145,218
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,198 142,254 SH   SOLE   0 0 142,254
ISHARES TR CORE US AGGBD ET 464287226   5,319 54,305 SH   SOLE   0 0 54,305
ISHARES TR RUSSELL 2000 ETF 464287655   5,395 25,654 SH   SOLE   0 0 25,654
ISHARES TR CORE S&P MCP ETF 464287507   5,415 89,148 SH   SOLE   0 0 89,148
ADOBE INC COM 00724F101   5,419 10,740 SH   SOLE   0 0 10,740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,440 54,113 SH   SOLE   0 0 54,113
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   5,477 130,456 SH   SOLE   0 0 130,456
ISHARES TR 3 7 YR TREAS BD 464288661   5,506 47,540 SH   SOLE   0 0 47,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   5,521 117,412 SH   SOLE   0 0 117,412
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,652 10,779 SH   SOLE   0 0 10,779
ISHARES TR 0-5YR HI YL CP 46434V407   5,679 133,458 SH   SOLE   0 0 133,458
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,695 188,437 SH   SOLE   0 0 188,437
TESLA INC COM 88160R101   5,713 32,498 SH   SOLE   0 0 32,498
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,850 61,960 SH   SOLE   0 0 61,960
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   5,881 142,700 SH   SOLE   0 0 142,700
ISHARES TR CORE TOTAL USD 46434V613   5,892 129,245 SH   OTR 1 0 0 129,245
ABBVIE INC COM 00287Y109   5,902 32,408 SH   SOLE   0 0 32,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   5,907 250,422 SH   SOLE   0 0 250,422
VERIZON COMMUNICATIONS INC COM 92343V104   6,060 144,429 SH   SOLE   0 0 144,429
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,230 119,441 SH   SOLE   0 0 119,441
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,260 127,615 SH   SOLE   0 0 127,615
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,297 130,622 SH   SOLE   0 0 130,622
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   6,366 162,238 SH   SOLE   0 0 162,238
HOME DEPOT INC COM 437076102   6,627 17,277 SH   SOLE   0 0 17,277
VISA INC COM CL A 92826C839   6,690 23,973 SH   SOLE   0 0 23,973
PEPSICO INC COM 713448108   6,725 38,426 SH   SOLE   0 0 38,426
UNITEDHEALTH GROUP INC COM 91324P102   6,989 14,128 SH   SOLE   0 0 14,128
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   7,106 159,876 SH   SOLE   0 0 159,876
ISHARES TR CORE S&P TTL STK 464287150   7,127 61,816 SH   SOLE   0 0 61,816
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,223 504,425 SH   SOLE   0 0 504,425
PIMCO ETF TR INV GRD CRP BD 72201R817   7,296 75,960 SH   SOLE   0 0 75,960
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,489 72,153 SH   SOLE   0 0 72,153
META PLATFORMS INC CL A 30303M102   7,615 15,682 SH   SOLE   0 0 15,682
ISHARES TR GLOBAL ENERG ETF 464287341   7,740 180,213 SH   SOLE   0 0 180,213
ISHARES TR HDG MSCI EAFE 46434V803   7,785 223,201 SH   SOLE   0 0 223,201
ISHARES TR BLACKROCK ULTRA 46434V878   7,848 155,228 SH   SOLE   0 0 155,228
ISHARES TR CORE MSCI INTL 46435G326   8,205 122,232 SH   SOLE   0 0 122,232
ISHARES TR FLTG RATE NT ETF 46429B655   8,222 161,025 SH   SOLE   0 0 161,025
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   8,306 87,964 SH   SOLE   0 0 87,964
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   8,347 184,364 SH   SOLE   0 0 184,364
BROADCOM INC COM 11135F101   8,364 6,310 SH   SOLE   0 0 6,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   8,432 301,569 SH   SOLE   0 0 301,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,457 17,593 SH   SOLE   0 0 17,593
ISHARES TR JPMORGAN USD EMG 464288281   8,998 100,343 SH   SOLE   0 0 100,343
TIMOTHY PLAN INTL ETF 887432334   9,046 332,031 SH   SOLE   0 0 332,031
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   9,408 261,267 SH   SOLE   0 0 261,267
ALPHABET INC CAP STK CL A 02079K305   9,560 63,342 SH   SOLE   0 0 63,342
ISHARES TR TIPS BD ETF 464287176   9,626 89,616 SH   SOLE   0 0 89,616
ISHARES TR IBOXX INV CP ETF 464287242   9,645 88,554 SH   SOLE   0 0 88,554
SPDR SER TR PORTFOLIO SHORT 78464A474   10,062 338,006 SH   SOLE   0 0 338,006
TIMOTHY PLAN HIG DV STK ETF 887432326   10,507 290,480 SH   SOLE   0 0 290,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,714 41,222 SH   SOLE   0 0 41,222
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   10,868 343,494 SH   SOLE   0 0 343,494
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   10,989 282,429 SH   SOLE   0 0 282,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,837 28,149 SH   SOLE   0 0 28,149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,201 100,845 SH   SOLE   0 0 100,845
ISHARES TR MSCI USA MIN VOL 46429B697   12,779 152,894 SH   SOLE   0 0 152,894
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,897 445,947 SH   SOLE   0 0 445,947
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   13,410 446,696 SH   SOLE   0 0 446,696
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   13,748 262,061 SH   SOLE   0 0 262,061
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,816 302,913 SH   SOLE   0 0 302,913
SPDR SER TR MSCI USA STRTGIC 78468R812   14,301 98,203 SH   SOLE   0 0 98,203
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,394 199,006 SH   SOLE   0 0 199,006
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,667 78,489 SH   SOLE   0 0 78,489
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,044 82,383 SH   SOLE   0 0 82,383
ISHARES INC MSCI EMRG CHN 46434G764   15,165 263,410 SH   SOLE   0 0 263,410
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   15,176 646,353 SH   SOLE   0 0 646,353
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   15,509 307,845 SH   SOLE   0 0 307,845
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,579 206,613 SH   SOLE   0 0 206,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,825 182,987 SH   SOLE   0 0 182,987
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,734 289,208 SH   SOLE   0 0 289,208
ISHARES TR 20 YR TR BD ETF 464287432   16,847 178,048 SH   SOLE   0 0 178,048
ISHARES TR EAFE GRWTH ETF 464288885   16,915 162,977 SH   SOLE   0 0 162,977
AMAZON COM INC COM 023135106   17,069 94,628 SH   SOLE   0 0 94,628
ISHARES TR EAFE VALUE ETF 464288877   17,298 317,984 SH   SOLE   0 0 317,984
ISHARES TR U.S. TECH ETF 464287721   17,529 129,788 SH   SOLE   0 0 129,788
TIMOTHY PLAN US LRGMD CP CORE 887432359   18,299 434,546 SH   SOLE   0 0 434,546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,847 451,198 SH   SOLE   0 0 451,198
NVIDIA CORPORATION COM 67066G104   19,308 21,369 SH   SOLE   0 0 21,369
ISHARES TR S&P 500 VAL ETF 464287408   19,972 106,912 SH   SOLE   0 0 106,912
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   20,403 205,798 SH   SOLE   0 0 205,798
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,866 227,155 SH   SOLE   0 0 227,155
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,588 98,816 SH   SOLE   0 0 98,816
APPLE INC COM 037833100   26,145 152,467 SH   SOLE   0 0 152,467
INVESCO QQQ TR UNIT SER 1 46090E103   27,454 61,831 SH   SOLE   0 0 61,831
ISHARES TR S&P 500 GRWT ETF 464287309   27,534 326,074 SH   SOLE   0 0 326,074
ISHARES TR CORE S&P500 ETF 464287200   27,858 52,989 SH   SOLE   0 0 52,989
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,006 365,280 SH   SOLE   0 0 365,280
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,821 585,909 SH   SOLE   0 0 585,909
MICROSOFT CORP COM 594918104   32,468 77,174 SH   SOLE   0 0 77,174
ISHARES TR MBS ETF 464288588   34,269 370,791 SH   SOLE   0 0 370,791
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   34,864 785,220 SH   SOLE   0 0 785,220
ISHARES TR MSCI USA QLT FCT 46432F339   39,097 237,886 SH   SOLE   0 0 237,886
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,130 88,191 SH   SOLE   0 0 88,191
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   52,915 1,284,044 SH   SOLE   0 0 1,284,044
SPDR SER TR PORTFOLIO S&P500 78464A854   53,971 877,143 SH   SOLE   0 0 877,143
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,460 1,324,705 SH   SOLE   0 0 1,324,705
VANGUARD INDEX FDS GROWTH ETF 922908736   69,683 202,449 SH   SOLE   0 0 202,449
VANGUARD INDEX FDS VALUE ETF 922908744   71,606 439,678 SH   SOLE   0 0 439,678
ISHARES TR CORE TOTAL USD 46434V613   103,223 2,264,157 SH   SOLE   0 0 2,264,157